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

Balestra Capital’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
2015 Q3	$8.91M	Buy	+240,000	New	+$9.22M	20.98%	2

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

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

Balestra Capital's XLY Position: Q3 2015 in Review

Balestra Capital opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2015: 240,000 shares worth $8.91M. The stake represents 20.98% of the portfolio and ranks #2 among its holdings.

428 funds tracked by Wall St. Rank hold XLY as of Q3 2015.

Balestra Capital held 240,000 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $8.91M as of Q3 2015.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Balestra Capital position in Q3 2015.
State Street Consumer Discretionary Select Sector SPDR ETF made up 20.98% of Balestra Capital's portfolio in Q3 2015, its #2 holding.
428 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2015.

Based on Balestra Capital's 13F filing for Q3 2015, filed 9 Nov 2015.