Clark Capital Management Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Clark Capital Management Group’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	-219,086	Closed	-$8.56M	–	358
2015 Q4	$8.56M	Sell	219,086 -120,598	-36%	-$4.79M	0.69%	43
2015 Q3	$12.6M	Buy	339,684 +181,376	+115%	+$6.97M	1.12%	14
2015 Q2	$6.05M	Sell	158,308 -42,714	-21%	-$1.63M	0.55%	54
2015 Q1	$7.57M	Buy	+201,022	New	+$7.39M	0.69%	49
2014 Q1	–	Sell	-254,514	Closed	-$8.51M	–	381
2013 Q4	$8.51M	Sell	254,514 -313,296	-55%	-$9.97M	0.71%	30
2013 Q3	$17.2M	Buy	567,810 +89,800	+19%	+$2.66M	1.36%	14
2013 Q2	$13.5M	Buy	+478,010	New	+$13.2M	1.24%	14

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

Clark Capital Management Group's XLY Position: Q1 2016 in Review

Clark Capital Management Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 219,086 shares — an estimated $8.56M sold.

Clark Capital Management Group first reported a position in XLY in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q3 2013. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

Clark Capital Management Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Clark Capital Management Group sold 219,086 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $8.56M.
Clark Capital Management Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Clark Capital Management Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.2M in Q3 2013.
450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.