Charles Schwab Investment Advisory’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Charles Schwab Investment Advisory’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	–	Sell	-2,797,890	Closed	-$109M	–	75
2015 Q4	$109M	Sell	2,797,890 -39,998	-1%	-$1.59M	1.32%	26
2015 Q3	$105M	Sell	2,837,888 -14,396	-0.5%	-$553K	1.49%	26
2015 Q2	$109M	Buy	2,852,284 +9,854	+0.3%	+$377K	1.69%	25
2015 Q1	$107M	Buy	+2,842,430	New	+$104M	2.69%	12

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

Charles Schwab Investment Advisory's XLY Position: Q1 2016 in Review

Charles Schwab Investment Advisory sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 2,797,890 shares — an estimated $109M sold.

Charles Schwab Investment Advisory first reported a position in XLY in Q1 2015 and held it in 4 quarters. The position peaked at $109M in Q4 2015. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

Charles Schwab Investment Advisory reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,797,890 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $109M.
Charles Schwab Investment Advisory first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
Charles Schwab Investment Advisory's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $109M 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 Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.