Assured Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Assured Investment 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
2017 Q2	–	Sell	-33,992	Closed	-$1.52M	–	718
2017 Q1	$1.5M	Buy	+33,992	New	+$1.46M	0.03%	215
2016 Q2	–	Sell	-392,472	Closed	-$15.5M	–	690
2016 Q1	$15.5M	Buy	+392,472	New	+$14.6M	0.34%	63
2014 Q4	–	Sell	-139,156	Closed	-$4.64M	–	265
2014 Q3	$4.64M	Hold	139,156	–	–	0.08%	148
2014 Q2	$4.64M	Buy	+139,156	New	+$4.51M	0.08%	144
2014 Q1	–	Sell	-97,130	Closed	-$3.25M	–	294
2013 Q4	$3.25M	Buy	97,130 +94,806	+4,079%	+$3.02M	0.06%	176
2013 Q3	$70K	Buy	+2,324	New	+$68.9K	﹤0.01%	186

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Assured Investment Management's XLY Position: Q2 2017 in Review

Assured Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2017, closing a stake of 33,992 shares — an estimated $1.52M sold.

Assured Investment Management first reported a position in XLY in Q3 2013 and held it in 6 quarters. The position peaked at $15.5M in Q1 2016. 535 funds tracked by Wall St. Rank hold XLY as of Q2 2017.

Assured Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 33,992 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2017, an estimated $1.52M.
Assured Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Assured Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $15.5M in Q1 2016.
535 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.