Cinque Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cinque Partners’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
2015 Q4	$259K	Buy	+6,620	New	+$263K	2.93%	12
2015 Q2	–	Sell	-60,066	Closed	-$2.26M	–	56
2015 Q1	$2.26M	Sell	60,066 -157,264	-72%	-$5.78M	3.47%	6
2014 Q4	$7.84M	Sell	217,330 -102,888	-32%	-$3.53M	4.63%	6
2014 Q3	$10.7M	Sell	320,218 -13,980	-4%	-$473K	5.65%	5
2014 Q2	$11.2M	Buy	334,198 +110,322	+49%	+$3.58M	5.74%	5
2014 Q1	$7.24M	Sell	223,876 -80,310	-26%	-$2.62M	3.93%	6
2013 Q4	$10.2M	Sell	304,186 -14,408	-5%	-$458K	5.19%	5
2013 Q3	$9.66M	Sell	318,594 -86,964	-21%	-$2.58M	6.45%	3
2013 Q2	$11.4M	Buy	+405,558	New	+$11.2M	6.9%	3

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

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

Citigroup New York $235B AUM 32.99% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cinque Partners's XLY Position: Q4 2015 in Review

Cinque Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2015: 6,620 shares worth $259K. The stake represents 2.93% of the portfolio and ranks #12 among its holdings. This is a return to the name: Cinque Partners previously reported a position in XLY as recently as Q1 2015.

Cinque Partners first reported a position in XLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.4M in Q2 2013. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.

Cinque Partners held 6,620 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $259K as of Q4 2015.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Cinque Partners position in Q4 2015.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.93% of Cinque Partners's portfolio in Q4 2015, its #12 holding.
Cinque Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
Cinque Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.4M in Q2 2013.
487 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.