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Del Mar Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Del Mar Asset Management’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
2013
Q4 		– Sell
-7,184
Closed -$218K – 56
2013
Q3 		$218K Buy
+7,184
New +$213K 0.11% 19

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 $530B AUM 22.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Del Mar Asset Management's XLY Position: Q4 2013 in Review

Del Mar Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2013, closing a stake of 7,184 shares — an estimated $218K sold.

Del Mar Asset Management first reported a position in XLY in Q3 2013 and held it in 1 quarter. The position peaked at $218K in Q3 2013. 333 funds tracked by Wall St. Rank hold XLY as of Q4 2013.

  • Del Mar Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 7,184 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2013, an estimated $218K.
  • Del Mar Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
  • Del Mar Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $218K in Q3 2013.
  • 333 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2013.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.