F-Squared Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

F-Squared Investment Management’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	$52.1M	Sell
2015 Q1	$115M	Sell
2014 Q4	$173M	Buy
2014 Q3	$88.1M	Buy
2014 Q1	–	Sell
2013 Q4	$77.1M	Buy
2013 Q3	$26.6M	Buy
2013 Q2	$22.5M	Buy