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

Argentus 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
2016 Q4	–	Sell	-6,290	Closed	-$252K	–	524
2016 Q3	$252K	Sell	6,290 -1,232	-16%	-$49.6K	0.09%	285
2016 Q2	$294K	Sell	7,522 -10,878	-59%	-$428K	0.13%	249
2016 Q1	$728K	Buy	18,400 +2,238	+14%	+$83.4K	0.26%	116
2015 Q4	$632K	Sell	16,162 -9,214	-36%	-$366K	0.2%	123
2015 Q3	$942K	Sell	25,376 -4,922	-16%	-$189K	0.14%	177
2015 Q2	$1.16M	Buy	30,298 +2,520	+9%	+$96.4K	0.18%	167
2015 Q1	$1.05M	Buy	+27,778	New	+$1.02M	0.17%	168
2014 Q1	–	Sell	-91,660	Closed	-$3.06M	–	239
2013 Q4	$3.06M	Buy	91,660 +57,546	+169%	+$1.83M	0.65%	23
2013 Q3	$1.03M	Sell	34,114 -68,492	-67%	-$2.03M	0.24%	77
2013 Q2	$2.89M	Buy	+102,606	New	+$2.84M	0.69%	23

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

Argentus Capital Management's XLY Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2016, closing a stake of 6,290 shares — an estimated $252K sold.

Argentus Capital Management first reported a position in XLY in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q4 2013. 506 funds tracked by Wall St. Rank hold XLY as of Q4 2016.

Argentus Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,290 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2016, an estimated $252K.
Argentus Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.06M in Q4 2013.
506 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.