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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$580K Buy
14,498
+7,128
+97% +$287K 0.18% 118
2016
Q2
$288K Sell
7,370
-10,720
-59% -$422K 0.1% 159
2016
Q1
$715K Sell
18,090
-66,010
-78% -$2.46M 0.3% 79
2015
Q4
$3.29M Buy
84,100
+27,380
+48% +$1.09M 1.25% 17
2015
Q3
$2.11M Buy
56,720
+55,400
+4,197% +$2.13M 0.71% 29
2015
Q2
$50K Buy
+1,320
New +$50.5K 0.02% 287

Other funds holding XLY

Edmond de Rothschild (Suisse)'s XLY Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 97% in Q3 2016, buying an estimated $287K and bringing the position to 14,498 shares worth $580K. The position accounts for 0.18% of the portfolio, ranked #118.

Edmond de Rothschild (Suisse) first reported a position in XLY in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2015. 441 funds tracked by Wall St. Rank hold XLY as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 14,498 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $580K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 7,128 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2016, an estimated $287K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.18% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #118 holding.
  • Edmond de Rothschild (Suisse) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.29M in Q4 2015.
  • 441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.