Edmond de Rothschild (Europe)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Edmond de Rothschild (Europe)’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	–	Sell	-19,560	Closed	-$773K	–	255
2016 Q1	$773K	Hold	19,560	–	–	0.4%	51
2015 Q4	$764K	Buy	19,560 +16,320	+504%	+$648K	0.33%	59
2015 Q3	$120K	Buy	3,240 +2,100	+184%	+$80.7K	0.06%	137
2015 Q2	$44K	Buy	+1,140	New	+$43.6K	0.01%	210

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Edmond de Rothschild (Europe)'s XLY Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 19,560 shares — an estimated $773K sold.

Edmond de Rothschild (Europe) first reported a position in XLY in Q2 2015 and held it in 4 quarters. The position peaked at $773K in Q1 2016. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

Edmond de Rothschild (Europe) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 19,560 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $773K.
Edmond de Rothschild (Europe) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild (Europe)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $773K in Q1 2016.
441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.