AFAM Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

AFAM Capital’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,378	Closed	-$567K	–	191
2018 Q2	$567K	Sell	10,378 -32,882	-76%	-$1.74M	0.08%	161
2018 Q1	$2.19M	Sell	43,260 -34,804	-45%	-$1.81M	0.24%	134
2017 Q4	$3.85M	Sell	78,064 -312	-0.4%	-$14.7K	0.42%	111
2017 Q3	$3.53M	Sell	78,376 -76,966	-50%	-$3.46M	0.43%	101
2017 Q2	$6.96M	Buy	155,342 +98,946	+175%	+$4.43M	0.89%	29
2017 Q1	$2.48M	Sell	56,396 -53,474	-49%	-$2.29M	0.34%	111
2016 Q4	$4.47M	Buy	109,870 +22,868	+26%	+$924K	0.68%	63
2016 Q3	$3.48M	Buy	87,002 +14,722	+20%	+$593K	0.56%	81
2016 Q2	$2.82M	Buy	72,280 +16,042	+29%	+$631K	0.47%	94
2016 Q1	$2.22M	Buy	+56,238	New	+$2.1M	0.36%	105

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AFAM Capital's XLY Position: Q3 2018 in Review

AFAM Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2018, closing a stake of 10,378 shares — an estimated $567K sold.

AFAM Capital first reported a position in XLY in Q1 2016 and held it in 10 quarters. The position peaked at $6.96M in Q2 2017. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

AFAM Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 10,378 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $567K.
AFAM Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 10 quarters.
AFAM Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.96M in Q2 2017.
669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.