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

BlackRock Institutional Trust’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 Q3	–	Sell	-217,200	Closed	-$7.25M	–	3961
2014 Q2	$7.25M	Buy	+217,200	New	+$7.05M	﹤0.01%	2611

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock Institutional Trust's XLY Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2014, closing a stake of 217,200 shares — an estimated $7.25M sold.

BlackRock Institutional Trust first reported a position in XLY in Q2 2014 and held it in 1 quarter. The position peaked at $7.25M in Q2 2014. 319 funds tracked by Wall St. Rank hold XLY as of Q3 2014.

BlackRock Institutional Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 217,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2014, an estimated $7.25M.
BlackRock Institutional Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
BlackRock Institutional Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.25M in Q2 2014.
319 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.