Counsel Portfolio Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Counsel Portfolio Services’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 Q2	$7.94M	Sell	203,382 -79,760	-28%	-$3.14M	0.79%	25
2016 Q1	$11.2M	Sell	283,142 -89,834	-24%	-$3.35M	1.47%	9
2015 Q4	$14.6M	Buy	372,976 +58,654	+19%	+$2.33M	1.53%	6
2015 Q3	$11.7M	Buy	314,322 +145,016	+86%	+$5.57M	1.26%	9
2015 Q2	$6.47M	Buy	169,306 +26,624	+19%	+$1.02M	0.66%	36
2015 Q1	$5.38M	Sell	142,682 -4,380	-3%	-$161K	0.54%	61
2014 Q4	$5.3M	Buy	147,062 +9,940	+7%	+$341K	0.53%	54
2014 Q3	$4.57M	Buy	137,122 +7,104	+5%	+$240K	0.47%	69
2014 Q2	$4.34M	Buy	+130,018	New	+$4.22M	0.41%	76

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Counsel Portfolio Services's XLY Position: Q2 2016 in Review

Counsel Portfolio Services reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 28% in Q2 2016, selling an estimated $3.14M and leaving 203,382 shares worth $7.94M. The position accounts for 0.79% of the portfolio, ranked #25.

Counsel Portfolio Services first reported a position in XLY in Q2 2014 and has held it in 9 quarters since. The position peaked at $14.6M in Q4 2015. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

Counsel Portfolio Services held 203,382 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.94M as of Q2 2016.
Counsel Portfolio Services sold 79,760 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $3.14M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.79% of Counsel Portfolio Services's portfolio in Q2 2016, its #25 holding.
Counsel Portfolio Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and has held it in 9 quarters since.
Counsel Portfolio Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.6M in Q4 2015.
441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.