Altegris Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Altegris Advisors’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
2016 Q4	$599K	Buy	+14,718	New	+$594K	4.88%	5

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Altegris Advisors's XLY Position: Q4 2016 in Review

Altegris Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2016: 14,718 shares worth $599K. The stake represents 4.88% of the portfolio and ranks #5 among its holdings.

506 funds tracked by Wall St. Rank hold XLY as of Q4 2016.

Altegris Advisors held 14,718 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $599K as of Q4 2016.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Altegris Advisors position in Q4 2016.
State Street Consumer Discretionary Select Sector SPDR ETF made up 4.88% of Altegris Advisors's portfolio in Q4 2016, its #5 holding.
506 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.