Global Endowment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Global Endowment Management’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
2020 Q2	–	Sell	-9,440	Closed	-$463K	–	114
2020 Q1	$463K	Buy	+9,440	New	+$557K	0.04%	67
2018 Q3	–	Sell	-10,680	Closed	-$584K	–	242
2018 Q2	$584K	Sell	10,680 -5,320	-33%	-$281K	0.08%	137
2018 Q1	$810K	Hold	16,000	–	–	0.12%	116
2017 Q4	$790K	Hold	16,000	–	–	0.12%	109
2017 Q3	$721K	Hold	16,000	–	–	0.1%	137
2017 Q2	$717K	Hold	16,000	–	–	0.1%	129
2017 Q1	$704K	Hold	16,000	–	–	0.1%	127
2016 Q4	$651K	Hold	16,000	–	–	0.1%	126
2016 Q3	$640K	Hold	16,000	–	–	0.11%	112
2016 Q2	$624K	Hold	16,000	–	–	0.13%	93
2016 Q1	$632K	Hold	16,000	–	–	0.14%	93
2015 Q4	$625K	Hold	16,000	–	–	0.11%	103
2015 Q3	$594K	Sell	16,000 -800	-5%	-$30.7K	0.09%	144
2015 Q2	$642K	Hold	16,800	–	–	0.09%	164
2015 Q1	$631K	Hold	16,800	–	–	0.1%	162
2014 Q4	$606K	Hold	16,800	–	–	0.1%	175
2014 Q3	$560K	Hold	16,800	–	–	0.09%	176
2014 Q2	$561K	Hold	16,800	–	–	0.09%	169
2014 Q1	$544K	Hold	16,800	–	–	0.09%	174
2013 Q4	$561K	Hold	16,800	–	–	0.11%	163
2013 Q3	$509K	Buy	16,800 +60	+0.4%	+$1.78K	0.13%	135
2013 Q2	$472K	Buy	+16,740	New	+$463K	0.13%	125

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Global Endowment Management's XLY Position: Q2 2020 in Review

Global Endowment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2020, closing a stake of 9,440 shares — an estimated $463K sold.

Global Endowment Management first reported a position in XLY in Q2 2013 and held it in 22 quarters. The position peaked at $810K in Q1 2018. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

Global Endowment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Global Endowment Management sold 9,440 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $463K.
Global Endowment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Global Endowment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $810K in Q1 2018.
776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.