Financial Partners Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Financial Partners Capital 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
2018 Q1	–	Sell	-178,054	Closed	-$8.79M	–	106
2017 Q4	$8.79M	Buy	178,054 +4	+0%	+$188	1.62%	21
2017 Q3	$8.02M	Buy	178,050 +122	+0.1%	+$5.49K	1.53%	24
2017 Q2	$7.97M	Sell	177,928 -52,526	-23%	-$2.35M	1.67%	22
2017 Q1	$10.1M	Sell	230,454 -8,832	-4%	-$378K	2.22%	11
2016 Q4	$9.74M	Buy	239,286 +2,950	+1%	+$119K	2.34%	10
2016 Q3	$9.33M	Sell	236,336 -9,298	-4%	-$375K	2.37%	12
2016 Q2	$9.59M	Sell	245,634 -46,228	-16%	-$1.82M	2.56%	11
2016 Q1	$11.5M	Buy	291,862 +20,280	+7%	+$756K	2.86%	2
2015 Q4	$10.6M	Buy	271,582 +6,082	+2%	+$241K	2.53%	7
2015 Q3	$9.86M	Buy	265,500 +8,510	+3%	+$327K	2.48%	7
2015 Q2	$9.83M	Buy	256,990 +56,212	+28%	+$2.15M	2.41%	7
2015 Q1	$7.56M	Buy	200,778 +191,878	+2,156%	+$7.05M	1.9%	17
2014 Q4	$321K	Buy	+8,900	New	+$305K	0.09%	99

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Financial Partners Capital Management's XLY Position: Q1 2018 in Review

Financial Partners Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 178,054 shares — an estimated $8.79M sold.

Financial Partners Capital Management first reported a position in XLY in Q4 2014 and held it in 13 quarters. The position peaked at $11.5M in Q1 2016. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

Financial Partners Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 178,054 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $8.79M.
Financial Partners Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 13 quarters.
Financial Partners Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.5M in Q1 2016.
627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.