BKS Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

BKS Advisors’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
2019 Q1	$4.85M	Sell	85,216 -602	-0.7%	-$32.6K	1.95%	9
2018 Q4	$4.25M	Sell	85,818 -12,696	-13%	-$671K	1.93%	12
2018 Q3	$5.77M	Sell	98,514 -854	-0.9%	-$48.6K	2.12%	10
2018 Q2	$5.43M	Buy	+99,368	New	+$5.25M	1.92%	12
2017 Q4	–	Sell	-141,264	Closed	-$6.36M	–	224
2017 Q3	$6.36M	Buy	141,264 +3,870	+3%	+$174K	2.47%	6
2017 Q2	$6.16M	Buy	+137,394	New	+$6.15M	2.51%	4
2016 Q3	–	Sell	-6,758	Closed	-$264K	–	246
2016 Q2	$264K	Hold	6,758	–	–	0.14%	142
2016 Q1	$267K	Hold	6,758	–	–	0.14%	133
2015 Q4	$264K	Hold	6,758	–	–	0.14%	121
2015 Q3	$251K	Sell	6,758 -1,668	-20%	-$64.1K	0.14%	116
2015 Q2	$322K	Buy	+8,426	New	+$322K	0.15%	101

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

SGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

BKS Advisors's XLY Position: Q1 2019 in Review

BKS Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.7% in Q1 2019, selling an estimated $32.6K and leaving 85,216 shares worth $4.85M. The position accounts for 1.95% of the portfolio, ranked #9.

BKS Advisors first reported a position in XLY in Q2 2015 and has held it in 11 quarters since. The position peaked at $6.36M in Q3 2017. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

BKS Advisors held 85,216 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.85M as of Q1 2019.
BKS Advisors sold 602 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $32.6K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.95% of BKS Advisors's portfolio in Q1 2019, its #9 holding.
BKS Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and has held it in 11 quarters since.
BKS Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.36M in Q3 2017.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.