Foothills Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Foothills Asset 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
2020 Q1	$2.36M	Sell	48,122 -4,450	-8%	-$263K	2.05%	17
2019 Q4	$3.3M	Buy	52,572 +300	+0.6%	+$18.3K	2.36%	11
2019 Q3	$3.15M	Sell	52,272 -300	-0.6%	-$18.1K	2.39%	11
2019 Q2	$3.13M	Sell	52,572 -862	-2%	-$50.4K	2.42%	9
2019 Q1	$3.04M	Sell	53,434 -330	-0.6%	-$17.9K	2.35%	13
2018 Q4	$2.66M	Sell	53,764 -118	-0.2%	-$6.24K	2.27%	13
2018 Q3	$3.16M	Sell	53,882 -1,140	-2%	-$64.9K	2.42%	12
2018 Q2	$3.01M	Sell	55,022 -978	-2%	-$51.7K	2.3%	10
2018 Q1	$2.84M	Sell	56,000 -2,900	-5%	-$151K	2.22%	11
2017 Q4	$2.91M	Sell	58,900 -2,526	-4%	-$119K	2.21%	10
2017 Q3	$2.77M	Sell	61,426 -4,210	-6%	-$189K	2.08%	13
2017 Q2	$2.94M	Sell	65,636 -406	-0.6%	-$18.2K	2.29%	9
2017 Q1	$2.9M	Sell	66,042 -5,880	-8%	-$252K	2.27%	10
2016 Q4	$2.93M	Sell	71,922 -2,352	-3%	-$95K	2.25%	13
2016 Q3	$2.97M	Sell	74,274 -508	-0.7%	-$20.5K	2.25%	10
2016 Q2	$2.92M	Sell	74,782 -470	-0.6%	-$18.5K	2.3%	14
2016 Q1	$2.98M	Sell	75,252 -1,080	-1%	-$40.2K	2.51%	13
2015 Q4	$2.98M	Buy	76,332 +80	+0.1%	+$3.17K	2.84%	9
2015 Q3	$2.83M	Sell	76,252 -3,140	-4%	-$121K	2.96%	10
2015 Q2	$3.04M	Sell	79,392 -2,580	-3%	-$98.7K	2.57%	10
2015 Q1	$3.09M	Buy	81,972 +2,582	+3%	+$94.9K	2.5%	12
2014 Q4	$2.86M	Sell	79,390 -5,542	-7%	-$190K	2.35%	15
2014 Q3	$2.83M	Sell	84,932 -5,438	-6%	-$184K	2.3%	13
2014 Q2	$3.02M	Sell	90,370 -1,890	-2%	-$61.3K	2.33%	10
2014 Q1	$2.99M	Sell	92,260 -1,490	-2%	-$48.6K	2.43%	12
2013 Q4	$3.13M	Buy	+93,750	New	+$2.98M	2.59%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

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

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

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

Foothills Asset Management's XLY Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 8.5% in Q1 2020, selling an estimated $263K and leaving 48,122 shares worth $2.36M. The position accounts for 2.05% of the portfolio, ranked #17.

Foothills Asset Management first reported a position in XLY in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.3M in Q4 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Foothills Asset Management held 48,122 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.36M as of Q1 2020.
Foothills Asset Management sold 4,450 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $263K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.05% of Foothills Asset Management's portfolio in Q1 2020, its #17 holding.
Foothills Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
Foothills Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.3M in Q4 2019.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.