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

Giralda Advisors’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 Q3	–	Sell	-613,126	Closed	-$23.9M	–	21
2016 Q2	$23.9M	Sell	613,126 -14,002	-2%	-$551K	12.99%	3
2016 Q1	$24.8M	Sell	627,128 -63,050	-9%	-$2.35M	13.04%	2
2015 Q4	$27M	Sell	690,178 -129,712	-16%	-$5.15M	13.36%	4
2015 Q3	$30.4M	Sell	819,890 -20,340	-2%	-$781K	13.93%	2
2015 Q2	$32.1M	Buy	840,230 +586	+0.1%	+$22.4K	12.37%	3
2015 Q1	$31.6M	Sell	839,644 -76,056	-8%	-$2.8M	12.32%	3
2014 Q4	$33M	Sell	915,700 -48,900	-5%	-$1.68M	12.22%	3
2014 Q3	$32.2M	Buy	964,600 +38,600	+4%	+$1.3M	11.79%	4
2014 Q2	$30.9M	Sell	926,000 -20,200	-2%	-$655K	11.99%	4
2014 Q1	$30.6M	Sell	946,200 -30,400	-3%	-$991K	11.95%	4
2013 Q4	$32.6M	Buy	976,600 +106,200	+12%	+$3.38M	12.32%	3
2013 Q3	$26.4M	Buy	+870,400	New	+$25.8M	12.48%	4

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Giralda Advisors's XLY Position: Q3 2016 in Review

Giralda Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2016, closing a stake of 613,126 shares — an estimated $23.9M sold.

Giralda Advisors first reported a position in XLY in Q3 2013 and held it in 12 quarters. The position peaked at $33M in Q4 2014. 440 funds tracked by Wall St. Rank hold XLY as of Q3 2016.

Giralda Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 613,126 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2016, an estimated $23.9M.
Giralda Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
Giralda Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $33M in Q4 2014.
440 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.