GAM Holding’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

GAM Holding’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
2016 Q4	–	Sell	-80,000	Closed	-$3.2M	–	1065
2016 Q3	$3.2M	Hold	80,000	–	–	0.06%	352
2016 Q2	$3.12M	Hold	80,000	–	–	0.05%	407
2016 Q1	$3.16M	Hold	80,000	–	–	0.05%	363
2015 Q4	$3.13M	Hold	80,000	–	–	0.05%	385
2015 Q3	$2.97M	Hold	80,000	–	–	0.05%	369
2015 Q2	$3.06M	Hold	80,000	–	–	0.04%	406
2015 Q1	$3M	Hold	80,000	–	–	0.05%	407
2014 Q4	$2.89M	Hold	80,000	–	–	0.04%	411
2014 Q3	$2.67M	Sell	80,000 -20,000	-20%	-$676K	0.04%	427
2014 Q2	$3.34M	Sell	100,000 -20,000	-17%	-$649K	0.05%	377
2014 Q1	$3.88M	Hold	120,000	–	–	0.06%	341
2013 Q4	$4.01M	Hold	120,000	–	–	0.07%	302
2013 Q3	$3.64M	Sell	120,000 -40,000	-25%	-$1.19M	0.07%	333
2013 Q2	$4.51M	Buy	+160,000	New	+$4.43M	0.1%	249

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SGI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GAM Holding's XLY Position: Q4 2016 in Review

GAM Holding sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2016, closing a stake of 80,000 shares — an estimated $3.2M sold.

GAM Holding first reported a position in XLY in Q2 2013 and held it in 14 quarters. The position peaked at $4.51M in Q2 2013. 505 funds tracked by Wall St. Rank hold XLY as of Q4 2016.

GAM Holding reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 80,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2016, an estimated $3.2M.
GAM Holding first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
GAM Holding's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.51M in Q2 2013.
505 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.