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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$557K Sell
12,436
-628
-5% -$28.1K 0.01% 489
2017
Q1
$574K Buy
13,064
+642
+5% +$27.5K 0.01% 475
2016
Q4
$506K Buy
+12,422
New +$502K 0.01% 473

Other funds holding XLY

Geneva Advisors's XLY Position: Q2 2017 in Review

Geneva Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.8% in Q2 2017, selling an estimated $28.1K and leaving 12,436 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #489.

Geneva Advisors first reported a position in XLY in Q4 2016 and has held it in 3 quarters since. The position peaked at $574K in Q1 2017. 535 funds tracked by Wall St. Rank hold XLY as of Q2 2017.

  • Geneva Advisors held 12,436 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $557K as of Q2 2017.
  • Geneva Advisors sold 628 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2017, an estimated $28.1K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #489 holding.
  • Geneva Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 3 quarters since.
  • Geneva Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $574K in Q1 2017.
  • 535 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.