Chemical Bank’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Chemical Bank’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 Q2	$1.43M	Sell	23,980 -960	-4%	-$56.2K	0.16%	140
2019 Q1	$1.42M	Sell	24,940 -1,390	-5%	-$75.4K	0.16%	139
2018 Q4	$1.3M	Sell	26,330 -1,792	-6%	-$94.7K	0.16%	139
2018 Q3	$1.65M	Buy	28,122 +530	+2%	+$30.2K	0.17%	133
2018 Q2	$1.51M	Buy	27,592 +2,110	+8%	+$112K	0.16%	132
2018 Q1	$1.29M	Buy	25,482 +2,236	+10%	+$117K	0.14%	155
2017 Q4	$1.15M	Sell	23,246 -2,260	-9%	-$106K	0.12%	161
2017 Q3	$1.15M	Buy	25,506 +1,920	+8%	+$86.4K	0.13%	154
2017 Q2	$1.06M	Sell	23,586 -640	-3%	-$28.7K	0.12%	170
2017 Q1	$1.06M	Sell	24,226 -6,370	-21%	-$273K	0.12%	166
2016 Q4	$1.25M	Buy	30,596 +140	+0.5%	+$5.65K	0.14%	138
2016 Q3	$1.22M	Sell	30,456 -4,960	-14%	-$200K	0.16%	130
2016 Q2	$1.38M	Sell	35,416 -1,910	-5%	-$75.2K	0.19%	116
2016 Q1	$1.48M	Sell	37,326 -2,180	-6%	-$81.2K	0.21%	112
2015 Q4	$1.54M	Buy	39,506 +32,430	+458%	+$1.29M	0.22%	109
2015 Q3	$263K	Sell	7,076 -1,520	-18%	-$58.4K	0.04%	281
2015 Q2	$329K	Buy	8,596 +400	+5%	+$15.3K	0.04%	264
2015 Q1	$309K	Buy	8,196 +280	+4%	+$10.3K	0.04%	272
2014 Q4	$285K	Buy	7,916 +880	+13%	+$30.2K	0.04%	282
2014 Q3	$234K	Sell	7,036 -600	-8%	-$20.3K	0.04%	276
2014 Q2	$254K	Sell	7,636 -500	-6%	-$16.2K	0.04%	263
2014 Q1	$263K	Sell	8,136 -1,284	-14%	-$41.9K	0.05%	253
2013 Q4	$314K	Sell	9,420 -8,200	-47%	-$261K	0.06%	244
2013 Q3	$534K	Sell	17,620 -1,620	-8%	-$48K	0.1%	183
2013 Q2	$543K	Buy	+19,240	New	+$533K	0.11%	168

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

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

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

SGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Chemical Bank's XLY Position: Q2 2019 in Review

Chemical Bank reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.8% in Q2 2019, selling an estimated $56.2K and leaving 23,980 shares worth $1.43M. The position accounts for 0.16% of the portfolio, ranked #140.

Chemical Bank first reported a position in XLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.65M in Q3 2018. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

Chemical Bank held 23,980 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.43M as of Q2 2019.
Chemical Bank sold 960 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $56.2K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.16% of Chemical Bank's portfolio in Q2 2019, its #140 holding.
Chemical Bank first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.65M in Q3 2018.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.