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

Cornerstone Capital Management Holdings’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
-92,078
Closed -$3.6M – 1572
2015
Q4 		$3.6M Sell
92,078
-25,008
-21% -$992K 0.03% 552
2015
Q3 		$4.35M Buy
117,086
+63,060
+117% +$2.42M 0.04% 466
2015
Q2 		$2.07M Buy
54,026
+7,564
+16% +$289K 0.02% 708
2015
Q1 		$1.75M Sell
46,462
-30,086
-39% -$1.11M 0.02% 770
2014
Q4 		$2.76M Buy
76,548
+49,936
+188% +$1.71M 0.03% 599
2014
Q3 		$887K Buy
26,612
+4,744
+22% +$160K 0.01% 891
2014
Q2 		$729K Buy
21,868
+9,368
+75% +$304K 0.01% 929
2014
Q1 		$405K Buy
+12,500
New +$408K ﹤0.01% 1010

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return