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

Euclid 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
2015 Q2	–	Sell	-9,477,700	Closed	-$356M	–	516
2015 Q1	$356M	Sell	9,477,700 -7,458,860	-44%	-$274M	6.54%	2
2014 Q4	$611M	Buy	16,936,560 +332,760	+2%	+$11.4M	5.7%	4
2014 Q3	$554M	Buy	+16,603,800	New	+$561M	3.98%	7
2014 Q1	–	Sell	-12,184,560	Closed	-$407M	–	495
2013 Q4	$407M	Buy	12,184,560 +755,260	+7%	+$24M	3.37%	7
2013 Q3	$346M	Buy	11,429,300 +3,973,950	+53%	+$118M	3.51%	3
2013 Q2	$210M	Buy	+7,455,350	New	+$206M	2.65%	4

Other funds holding XLY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Euclid Advisors's XLY Position: Q2 2015 in Review

Euclid Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2015, closing a stake of 9,477,700 shares — an estimated $356M sold.

Euclid Advisors first reported a position in XLY in Q2 2013 and held it in 6 quarters. The position peaked at $611M in Q4 2014. 432 funds tracked by Wall St. Rank hold XLY as of Q2 2015.

Euclid Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Euclid Advisors sold 9,477,700 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $356M.
Euclid Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Euclid Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $611M in Q4 2014.
432 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.