Dubuque Bank & Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-192	Closed	-$11K	–	617
2019 Q1	$11K	Buy	+192	New	+$10.4K	﹤0.01%	455
2016 Q3	–	Sell	-364	Closed	-$14K	–	597
2016 Q2	$14K	Buy	+364	New	+$14.3K	﹤0.01%	385
2016 Q1	–	Sell	-786	Closed	-$31K	–	720
2015 Q4	$31K	Hold	786	–	–	0.01%	340
2015 Q3	$29K	Buy	+786	New	+$30.2K	0.01%	326
2013 Q3	–	Sell	-1,920	Closed	-$54K	–	439
2013 Q2	$54K	Buy	+1,920	New	+$53.1K	0.01%	191

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Dubuque Bank & Trust's XLY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 192 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in XLY in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q2 2013. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

Dubuque Bank & Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 192 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $11K.
Dubuque Bank & Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Dubuque Bank & Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $54K in Q2 2013.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.