Davidson & Garrard’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Davidson & Garrard’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
2017 Q3	$1.22M	Sell	26,968 -434	-2%	-$19.5K	0.29%	87
2017 Q2	$1.23M	Sell	27,402 -350	-1%	-$15.7K	0.29%	86
2017 Q1	$1.22M	Buy	27,752 +196	+0.7%	+$8.39K	0.29%	89
2016 Q4	$1.12M	Sell	27,556 -1,542	-5%	-$62.3K	0.28%	93
2016 Q3	$1.17M	Buy	29,098 +888	+3%	+$35.8K	0.29%	88
2016 Q2	$1.1M	Sell	28,210 -9,122	-24%	-$359K	0.27%	92
2016 Q1	$1.48M	Sell	37,332 -32	-0.1%	-$1.19K	0.38%	82
2015 Q4	$1.46M	Buy	37,364 +1,958	+6%	+$77.7K	0.36%	80
2015 Q3	$1.31M	Buy	35,406 +262	+0.7%	+$10.1K	0.34%	87
2015 Q2	$1.34M	Buy	35,144 +10,734	+44%	+$411K	0.31%	98
2015 Q1	$920K	Buy	24,410 +3,220	+15%	+$118K	0.21%	119
2014 Q4	$764K	Buy	21,190 +1,960	+10%	+$67.2K	0.18%	123
2014 Q3	$641K	Sell	19,230 -1,830	-9%	-$61.9K	0.16%	127
2014 Q2	$703K	Sell	21,060 -36	-0.2%	-$1.17K	0.17%	125
2014 Q1	$683K	Buy	21,096 +1,906	+10%	+$62.1K	0.17%	122
2013 Q4	$641K	Buy	19,190 +910	+5%	+$29K	0.16%	124
2013 Q3	$554K	Sell	18,280 -3,000	-14%	-$89K	0.16%	123
2013 Q2	$600K	Buy	+21,280	New	+$589K	0.18%	112

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

SGI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson & Garrard's XLY Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.6% in Q3 2017, selling an estimated $19.5K and leaving 26,968 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #87.

Davidson & Garrard first reported a position in XLY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.48M in Q1 2016. 512 funds tracked by Wall St. Rank hold XLY as of Q3 2017.

Davidson & Garrard held 26,968 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.22M as of Q3 2017.
Davidson & Garrard sold 434 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2017, an estimated $19.5K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.29% of Davidson & Garrard's portfolio in Q3 2017, its #87 holding.
Davidson & Garrard first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.48M in Q1 2016.
512 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.