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

Flinton 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
2019 Q3	$649K	Sell	10,752 -6,440	-37%	-$388K	0.02%	397
2019 Q2	$1.02M	Sell	17,192 -336	-2%	-$19.7K	0.03%	316
2019 Q1	$998K	Sell	17,528 -7,056	-29%	-$383K	0.03%	303
2018 Q4	$1.22M	Sell	24,584 -73,584	-75%	-$3.89M	0.05%	251
2018 Q3	$5.75M	Sell	98,168 -5,264	-5%	-$300K	0.18%	118
2018 Q2	$5.65M	Sell	103,432 -24,528	-19%	-$1.3M	0.18%	115
2018 Q1	$6.48M	Sell	127,960 -16,016	-11%	-$835K	0.22%	97
2017 Q4	$7.11M	Sell	143,976 -40,992	-22%	-$1.93M	0.24%	94
2017 Q3	$8.33M	Sell	184,968 -57,120	-24%	-$2.57M	0.3%	77
2017 Q2	$10.8M	Buy	242,088 +73,752	+44%	+$3.3M	0.4%	60
2017 Q1	$7.4M	Buy	+168,336	New	+$7.21M	0.29%	72

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Flinton Capital Management's XLY Position: Q3 2019 in Review

Flinton Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 37% in Q3 2019, selling an estimated $388K and leaving 10,752 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #397.

Flinton Capital Management first reported a position in XLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2017. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

Flinton Capital Management held 10,752 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $649K as of Q3 2019.
Flinton Capital Management sold 6,440 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $388K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #397 holding.
Flinton Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.8M in Q2 2017.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.