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Gruss & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Gruss & Co’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
2014
Q3 		– Sell
-45,000
Closed -$1.5M – 52
2014
Q2 		$1.5M Buy
+45,000
New +$1.46M 1.71% 25

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Gruss & Co's XLY Position: Q3 2014 in Review

Gruss & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2014, closing a stake of 45,000 shares — an estimated $1.5M sold.

Gruss & Co first reported a position in XLY in Q2 2014 and held it in 1 quarter. The position peaked at $1.5M in Q2 2014. 319 funds tracked by Wall St. Rank hold XLY as of Q3 2014.

  • Gruss & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Gruss & Co sold 45,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2014, an estimated $1.5M.
  • Gruss & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
  • Gruss & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.5M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2014.

Based on Gruss & Co's 13F filing for Q3 2014, filed 14 Nov 2014.