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	–	1567
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 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

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

Cornerstone Capital Management Holdings's XLY Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 92,078 shares — an estimated $3.6M sold.

Cornerstone Capital Management Holdings first reported a position in XLY in Q1 2014 and held it in 8 quarters. The position peaked at $4.35M in Q3 2015. 451 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 92,078 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $3.6M.
Cornerstone Capital Management Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.35M in Q3 2015.
451 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.