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

Guggenheim 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
2016 Q2	–	Sell	-30,000	Closed	-$1.19M	–	2939
2016 Q1	$1.19M	Buy	+30,000	New	+$1.12M	﹤0.01%	1947
2015 Q4	–	Sell	-70,400	Closed	-$2.61M	–	3093
2015 Q3	$2.61M	Sell	70,400 -3,000	-4%	-$115K	0.01%	1407
2015 Q2	$2.81M	Buy	+73,400	New	+$2.81M	0.01%	1512
2015 Q1	–	Sell	-263,400	Closed	-$9.5M	–	3084
2014 Q4	$9.5M	Sell	263,400 -93,000	-26%	-$3.19M	0.02%	849
2014 Q3	$11.9M	Buy	+356,400	New	+$12M	0.03%	822
2014 Q2	–	Sell	-369,200	Closed	-$12M	–	3311
2014 Q1	$11.9M	Buy	369,200 +800	+0.2%	+$26.1K	0.03%	792
2013 Q4	$12.3M	Buy	368,400 +31,200	+9%	+$993K	0.04%	763
2013 Q3	$10.2M	Buy	337,200 +301,788	+852%	+$8.95M	0.04%	835
2013 Q2	$999K	Buy	+35,412	New	+$980K	﹤0.01%	2038

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

SGI

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

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

Guggenheim Capital's XLY Position: Q2 2016 in Review

Guggenheim Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.19M sold.

Guggenheim Capital first reported a position in XLY in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q4 2013. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

Guggenheim Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 30,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $1.19M.
Guggenheim Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.3M in Q4 2013.
441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.