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

Bell Rock 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
2020 Q1	–	Sell	-52	Closed	-$3K	–	328
2019 Q4	$3K	Hold	52	–	–	﹤0.01%	343
2019 Q3	$3K	Sell	52 -324	-86%	-$19.5K	﹤0.01%	325
2019 Q2	$22K	Buy	376 +2	+0.5%	+$117	0.02%	262
2019 Q1	$21K	Hold	374	–	–	0.01%	296
2018 Q4	$19K	Buy	374 +2	+0.5%	+$106	0.01%	312
2018 Q3	$22K	Sell	372 -658	-64%	-$37.5K	0.01%	311
2018 Q2	$57K	Buy	1,030 +300	+41%	+$15.9K	0.03%	245
2018 Q1	$37K	Sell	730 -120	-14%	-$6.26K	0.02%	271
2017 Q4	$42K	Buy	850 +4	+0.5%	+$188	0.02%	260
2017 Q3	$38K	Buy	846 +2	+0.2%	+$90	0.02%	253
2017 Q2	$37K	Buy	844 +2	+0.2%	+$90	0.02%	251
2017 Q1	$37K	Buy	842 +4	+0.5%	+$171	0.03%	214
2016 Q4	$34K	Buy	+838	New	+$33.8K	0.04%	208

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

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

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

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

SGI

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

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

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

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

Bell Rock Capital's XLY Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 52 shares — an estimated $3K sold.

Bell Rock Capital first reported a position in XLY in Q4 2016 and held it in 13 quarters. The position peaked at $57K in Q2 2018. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Bell Rock Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 52 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $3K.
Bell Rock Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $57K in Q2 2018.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.