Arrowgrass Capital Partners (US)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Arrowgrass Capital Partners (US)’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
2017 Q4	–	Sell	-39,164	Closed	-$1.76M	–	585
2017 Q3	$1.76M	Buy	39,164 +7,272	+23%	+$327K	0.01%	458
2017 Q2	$1.43M	Buy	31,892 +6,130	+24%	+$275K	0.01%	502
2017 Q1	$1.13M	Buy	25,762 +18,030	+233%	+$772K	0.01%	475
2016 Q4	$315K	Buy	+7,732	New	+$312K	﹤0.01%	487
2016 Q3	–	Sell	-3,174	Closed	-$124K	–	486
2016 Q2	$124K	Buy	+3,174	New	+$125K	﹤0.01%	401
2015 Q4	–	Sell	-9,994	Closed	-$397K	–	476
2015 Q3	$371K	Buy	9,994 +8,856	+778%	+$340K	0.01%	406
2015 Q2	$44K	Sell	1,138 -2,466	-68%	-$94.4K	﹤0.01%	498
2015 Q1	$136K	Buy	+3,604	New	+$132K	﹤0.01%	385

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

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

SGI

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLY Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2017, closing a stake of 39,164 shares — an estimated $1.76M sold.

Arrowgrass Capital Partners (US) first reported a position in XLY in Q1 2015 and held it in 8 quarters. The position peaked at $1.76M in Q3 2017. 607 funds tracked by Wall St. Rank hold XLY as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 39,164 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2017, an estimated $1.76M.
Arrowgrass Capital Partners (US) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.76M in Q3 2017.
607 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.