BHF Kleinwort Benson Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$1.08M	Sell	27,400 -12,600	-32%	-$469K	0.03%	242
2015 Q4	$1.56M	Hold	40,000	–	–	0.04%	205
2015 Q3	$1.49M	Buy	40,000 +2,000	+5%	+$76.8K	0.06%	136
2015 Q2	$1.45M	Buy	38,000 +3,394	+10%	+$130K	0.05%	252
2015 Q1	$1.3M	Sell	34,606 -1,700	-5%	-$62.5K	0.04%	244
2014 Q4	$1.31M	Buy	36,306 +2,062	+6%	+$70.7K	0.03%	241
2014 Q3	$1.14M	Buy	34,244 +2,860	+9%	+$96.7K	0.04%	233
2014 Q2	$1.05M	Buy	31,384 +19,602	+166%	+$636K	0.03%	250
2014 Q1	$381K	Buy	+11,782	New	+$384K	0.01%	363

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

SGI

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

BHF Kleinwort Benson Group's XLY Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 32% in Q1 2016, selling an estimated $469K and leaving 27,400 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #242.

BHF Kleinwort Benson Group first reported a position in XLY in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.56M in Q4 2015. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

BHF Kleinwort Benson Group held 27,400 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.08M as of Q1 2016.
BHF Kleinwort Benson Group sold 12,600 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $469K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #242 holding.
BHF Kleinwort Benson Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.56M in Q4 2015.
450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.