B. Riley Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

B. Riley Financial’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
2018 Q4	–	Sell	-5,336	Closed	-$313K	–	204
2018 Q3	$313K	Sell	5,336 -9,564	-64%	-$545K	0.09%	150
2018 Q2	$825K	Buy	14,900 +502	+3%	+$26.5K	0.22%	88
2018 Q1	$729K	Buy	14,398 +3,460	+32%	+$180K	0.2%	115
2017 Q4	$539K	Buy	10,938 +1,672	+18%	+$78.7K	0.14%	155
2017 Q3	$417K	Buy	9,266 +2,386	+35%	+$107K	0.11%	186
2017 Q2	$308K	Hold	6,880	–	–	0.08%	177
2017 Q1	$303K	Hold	6,880	–	–	0.15%	122
2016 Q4	$280K	Hold	6,880	–	–	0.19%	90
2016 Q3	$275K	Hold	6,880	–	–	0.18%	85
2016 Q2	$269K	Hold	6,880	–	–	0.16%	83
2016 Q1	$272K	Hold	6,880	–	–	0.2%	75
2015 Q4	$269K	Buy	+6,880	New	+$273K	0.19%	88

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

B. Riley Financial's XLY Position: Q4 2018 in Review

B. Riley Financial sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 5,336 shares — an estimated $313K sold.

B. Riley Financial first reported a position in XLY in Q4 2015 and held it in 12 quarters. The position peaked at $825K in Q2 2018. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

B. Riley Financial reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 5,336 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $313K.
B. Riley Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 12 quarters.
B. Riley Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $825K in Q2 2018.
689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.