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BlackRock Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

BlackRock 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
2014
Q4 		– Sell
-299,584
Closed -$9.99M – 2918
2014
Q3 		$9.99M Buy
299,584
+249,798
+502% +$8.44M 0.01% 950
2014
Q2 		$1.66M Buy
+49,786
New +$1.62M ﹤0.01% 1551

Other funds holding XLY

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's XLY Position: Q4 2014 in Review

BlackRock Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2014, closing a stake of 299,584 shares — an estimated $9.99M sold.

BlackRock Group first reported a position in XLY in Q2 2014 and held it in 2 quarters. The position peaked at $9.99M in Q3 2014. 403 funds tracked by Wall St. Rank hold XLY as of Q4 2014.

  • BlackRock Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • BlackRock Group sold 299,584 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2014, an estimated $9.99M.
  • BlackRock Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 2 quarters.
  • BlackRock Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.99M in Q3 2014.
  • 403 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2014.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.