Fortress Investment Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fortress Investment Group’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	–	Sell	-28,000	Closed	-$1.05M	–	75
2015 Q1	$1.05M	Sell	28,000 -320,614	-92%	-$11.8M	0.01%	45
2014 Q4	$12.6M	Sell	348,614 -3,305,264	-90%	-$113M	0.15%	58
2014 Q3	$122M	Sell	3,653,878 -212,722	-6%	-$7.19M	1.45%	11
2014 Q2	$129M	Buy	+3,866,600	New	+$125M	1.85%	9

Other funds holding XLY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Fortress Investment Group's XLY Position: Q2 2015 in Review

Fortress Investment Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2015, closing a stake of 28,000 shares — an estimated $1.05M sold.

Fortress Investment Group first reported a position in XLY in Q2 2014 and held it in 4 quarters. The position peaked at $129M in Q2 2014. 432 funds tracked by Wall St. Rank hold XLY as of Q2 2015.

Fortress Investment Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Fortress Investment Group sold 28,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $1.05M.
Fortress Investment Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
Fortress Investment Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $129M in Q2 2014.
432 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.