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

Antonetti Capital Management’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
2014 Q3	$839K	Sell	25,172 -26,664	-51%	-$901K	1.47%	24
2014 Q2	$1.73M	Sell	51,836 -39,800	-43%	-$1.29M	1.35%	25
2014 Q1	$2.96M	Sell	91,636 -172	-0.2%	-$5.61K	2.59%	15
2013 Q4	$3.07M	Buy	91,808 +20,612	+29%	+$656K	2.78%	10
2013 Q3	$2.16M	Buy	71,196 +11,216	+19%	+$333K	2.19%	11
2013 Q2	$1.69M	Buy	+59,980	New	+$1.66M	1.86%	15

Other funds holding XLY

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Antonetti Capital Management's XLY Position: Q3 2014 in Review

Antonetti Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 51% in Q3 2014, selling an estimated $901K and leaving 25,172 shares worth $839K. The position accounts for 1.47% of the portfolio, ranked #24.

Antonetti Capital Management first reported a position in XLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2013. 319 funds tracked by Wall St. Rank hold XLY as of Q3 2014.

Antonetti Capital Management held 25,172 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $839K as of Q3 2014.
Antonetti Capital Management sold 26,664 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2014, an estimated $901K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.47% of Antonetti Capital Management's portfolio in Q3 2014, its #24 holding.
Antonetti Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.07M in Q4 2013.
319 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.