Denver Investment Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Denver Investment Advisors’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
2018 Q1	$496K	Buy	9,798 +24	+0.2%	+$1.25K	0.03%	321
2017 Q4	$482K	Hold	9,774	–	–	0.02%	321
2017 Q3	$440K	Hold	9,774	–	–	0.02%	336
2017 Q2	$438K	Hold	9,774	–	–	0.02%	342
2017 Q1	$430K	Sell	9,774 -78	-0.8%	-$3.34K	0.02%	354
2016 Q4	$401K	Hold	9,852	–	–	0.02%	379
2016 Q3	$394K	Hold	9,852	–	–	0.02%	353
2016 Q2	$384K	Sell	9,852 -546	-5%	-$21.5K	0.02%	360
2016 Q1	$411K	Hold	10,398	–	–	0.02%	349
2015 Q4	$406K	Sell	10,398 -200	-2%	-$7.94K	0.02%	364
2015 Q3	$394K	Sell	10,598 -1,200	-10%	-$46.1K	0.02%	369
2015 Q2	$451K	Buy	11,798 +38	+0.3%	+$1.45K	0.02%	380
2015 Q1	$442K	Hold	11,760	–	–	0.01%	423
2014 Q4	$424K	Buy	11,760 +796	+7%	+$27.3K	0.01%	412
2014 Q3	$366K	Buy	10,964 +864	+9%	+$29.2K	0.01%	422
2014 Q2	$337K	Buy	10,100 +1,008	+11%	+$32.7K	0.01%	440
2014 Q1	$294K	Buy	9,092 +302	+3%	+$9.85K	0.01%	467
2013 Q4	$294	Buy	8,790 +1,164	+15%	+$37K	0.01%	468
2013 Q3	$231K	Buy	+7,626	New	+$226K	﹤0.01%	516

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Denver Investment Advisors's XLY Position: Q1 2018 in Review

Denver Investment Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.25% in Q1 2018, buying an estimated $1.25K and bringing the position to 9,798 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #321.

Denver Investment Advisors first reported a position in XLY in Q3 2013 and has held it in 19 quarters since. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

Denver Investment Advisors held 9,798 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $496K as of Q1 2018.
Denver Investment Advisors bought 24 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $1.25K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #321 holding.
Denver Investment Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 19 quarters since.
627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.