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

Gratia Capital’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	-22,330	Closed	-$1.22M	–	40
2018 Q2	$1.22M	Sell	22,330 -46,600	-68%	-$2.46M	0.56%	19
2018 Q1	$3.49M	Sell	68,930 -8,400	-11%	-$438K	1.06%	17
2017 Q4	$3.82M	Sell	77,330 -37,352	-33%	-$1.76M	0.96%	23
2017 Q3	$5.17M	Hold	114,682	–	–	2.04%	16
2017 Q2	$5.14M	Sell	114,682 -55,232	-33%	-$2.47M	1.5%	18
2017 Q1	$7.47M	Buy	+169,914	New	+$7.28M	1.56%	12
2015 Q1	–	Sell	-118,182	Closed	-$4.26M	–	50
2014 Q4	$4.26M	Buy	+118,182	New	+$4.05M	2.29%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gratia Capital's XLY Position: Q3 2018 in Review

Gratia Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2018, closing a stake of 22,330 shares — an estimated $1.22M sold.

Gratia Capital first reported a position in XLY in Q4 2014 and held it in 7 quarters. The position peaked at $7.47M in Q1 2017. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

Gratia Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 22,330 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $1.22M.
Gratia Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Gratia Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.47M in Q1 2017.
669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.