Fulton Breakefield Broenniman’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Fulton Breakefield Broenniman’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 Q3	–	Sell	-144,162	Closed	-$7.88M	–	112
2018 Q2	$7.88M	Buy	144,162 +5,974	+4%	+$316K	1.26%	37
2018 Q1	$7M	Buy	+138,188	New	+$7.2M	1.21%	44
2015 Q4	–	Sell	-91,190	Closed	-$3.39M	–	123
2015 Q3	$3.39M	Sell	91,190 -3,004	-3%	-$115K	0.8%	55
2015 Q2	$3.6M	Buy	94,194 +2,040	+2%	+$78.1K	0.79%	59
2015 Q1	$3.47M	Buy	92,154 +2,822	+3%	+$104K	0.77%	53
2014 Q4	$3.22M	Buy	89,332 +1,298	+1%	+$44.5K	0.71%	57
2014 Q3	$2.94M	Sell	88,034 -392	-0.4%	-$13.3K	0.69%	60
2014 Q2	$2.95M	Buy	88,426 +2,096	+2%	+$68K	0.71%	56
2014 Q1	$2.79M	Buy	86,330 +1,186	+1%	+$38.7K	0.72%	55
2013 Q4	$2.85M	Buy	85,144 +624	+0.7%	+$19.9K	0.75%	51
2013 Q3	$2.56M	Buy	84,520 +2,562	+3%	+$76K	0.69%	54
2013 Q2	$2.31M	Buy	+81,958	New	+$2.27M	0.68%	57

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fulton Breakefield Broenniman's XLY Position: Q3 2018 in Review

Fulton Breakefield Broenniman sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2018, closing a stake of 144,162 shares — an estimated $7.88M sold.

Fulton Breakefield Broenniman first reported a position in XLY in Q2 2013 and held it in 12 quarters. The position peaked at $7.88M in Q2 2018. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

Fulton Breakefield Broenniman reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Fulton Breakefield Broenniman sold 144,162 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $7.88M.
Fulton Breakefield Broenniman first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Fulton Breakefield Broenniman's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.88M in Q2 2018.
669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2018, filed 24 Oct 2018.