Fiduciary Financial Services of The Southwest’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$1.88M	Sell	29,964 -1,550	-5%	-$94.3K	0.49%	58
2019 Q3	$1.9M	Hold	31,514	–	–	0.51%	56
2019 Q2	$1.88M	Sell	31,514 -120	-0.4%	-$7.02K	0.53%	56
2019 Q1	$1.8M	Sell	31,634 -130	-0.4%	-$7.05K	0.52%	57
2018 Q4	$1.57M	Sell	31,764 -650	-2%	-$34.4K	0.5%	57
2018 Q3	$1.9M	Sell	32,414 -270	-0.8%	-$15.4K	0.53%	55
2018 Q2	$1.79M	Sell	32,684 -2,970	-8%	-$157K	0.54%	57
2018 Q1	$1.81M	Sell	35,654 -240	-0.7%	-$12.5K	0.55%	57
2017 Q4	$1.77M	Sell	35,894 -1,900	-5%	-$89.4K	0.52%	61
2017 Q3	$1.7M	Buy	37,794 +20	+0.1%	+$900	0.51%	63
2017 Q2	$1.69M	Sell	37,774 -1,710	-4%	-$76.6K	0.52%	65
2017 Q1	$1.74M	Sell	39,484 -1,100	-3%	-$47.1K	0.55%	61
2016 Q4	$1.65M	Sell	40,584 -880	-2%	-$35.5K	0.54%	59
2016 Q3	$1.66M	Sell	41,464 -710	-2%	-$28.6K	0.53%	59
2016 Q2	$1.65M	Hold	42,174	–	–	0.53%	57
2016 Q1	$1.67M	Sell	42,174 -1,400	-3%	-$52.2K	0.59%	52
2015 Q4	$1.7M	Sell	43,574 -380	-0.9%	-$15.1K	0.61%	51
2015 Q3	$1.63M	Hold	43,954	–	–	0.57%	53
2015 Q2	$1.68M	Sell	43,954 -2,780	-6%	-$106K	0.52%	60
2015 Q1	$1.76M	Sell	46,734 -1,720	-4%	-$63.2K	0.52%	64
2014 Q4	$1.75M	Sell	48,454 -1,290	-3%	-$44.2K	0.5%	63
2014 Q3	$1.66M	Hold	49,744	–	–	0.47%	69
2014 Q2	$1.66M	Hold	49,744	–	–	0.47%	70
2014 Q1	$1.61M	Sell	49,744 -230	-0.5%	-$7.5K	0.49%	67
2013 Q4	$1.67M	Buy	49,974 +870	+2%	+$27.7K	0.52%	66
2013 Q3	$1.49M	Buy	49,104 +520	+1%	+$15.4K	0.49%	66
2013 Q2	$1.37M	Buy	+48,584	New	+$1.34M	0.46%	68

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 $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fiduciary Financial Services of The Southwest's XLY Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.9% in Q4 2019, selling an estimated $94.3K and leaving 29,964 shares worth $1.88M. The position accounts for 0.49% of the portfolio, ranked #58.

Fiduciary Financial Services of The Southwest first reported a position in XLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.9M in Q3 2019. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

Fiduciary Financial Services of The Southwest held 29,964 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.88M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 1,550 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $94.3K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.49% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #58 holding.
Fiduciary Financial Services of The Southwest first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.9M in Q3 2019.
809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.