Carnick & Kubik’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$254K Buy
6,418
+338
+6% +$12.6K 0.08% 301
2015
Q4
$238K Hold
6,080
0.15% 121
2015
Q3
$226K Buy
+6,080
New +$234K 0.16% 138
2014
Q1
Sell
-2,436
Closed -$81.4K 153
2013
Q4
$81.4K Buy
+2,436
New +$77.5K 0.07% 125

Other funds holding XLY

Carnick & Kubik's XLY Position: Q1 2016 in Review

Carnick & Kubik increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.6% in Q1 2016, buying an estimated $12.6K and bringing the position to 6,418 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #301.

Carnick & Kubik first reported a position in XLY in Q4 2013 and has held it in 4 quarters since. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

  • Carnick & Kubik held 6,418 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $254K as of Q1 2016.
  • Carnick & Kubik bought 338 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $12.6K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.08% of Carnick & Kubik's portfolio in Q1 2016, its #301 holding.
  • Carnick & Kubik first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 4 quarters since.
  • 450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.