City National Bank’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
2015
Q3
$452K Buy
12,166
+3,062
+34% +$118K ﹤0.01% 607
2015
Q2
$348K Sell
9,104
-3,054
-25% -$117K ﹤0.01% 692
2015
Q1
$458K Buy
12,158
+1,108
+10% +$40.7K ﹤0.01% 647
2014
Q4
$399K Sell
11,050
-572
-5% -$19.6K ﹤0.01% 677
2014
Q3
$388K Buy
11,622
+880
+8% +$29.7K ﹤0.01% 713
2014
Q2
$358K Buy
10,742
+694
+7% +$22.5K ﹤0.01% 736
2014
Q1
$325K Buy
10,048
+328
+3% +$10.7K ﹤0.01% 643
2013
Q4
$325K Buy
9,720
+2,340
+32% +$74.5K ﹤0.01% 654
2013
Q3
$224K Buy
+7,380
New +$219K ﹤0.01% 668

Other funds holding XLY

City National Bank's XLY Position: Q3 2015 in Review

City National Bank increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 34% in Q3 2015, buying an estimated $118K and bringing the position to 12,166 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

City National Bank first reported a position in XLY in Q3 2013 and has held it in 9 quarters since. The position peaked at $458K in Q1 2015. 428 funds tracked by Wall St. Rank hold XLY as of Q3 2015.

  • City National Bank held 12,166 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $452K as of Q3 2015.
  • City National Bank bought 3,062 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2015, an estimated $118K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #607 holding.
  • City National Bank first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 9 quarters since.
  • City National Bank's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $458K in Q1 2015.
  • 428 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.