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
2014 Q3	–	Sell	-173,200	Closed	-$5.78M	–	3133
2014 Q2	$5.78M	Buy	+173,200	New	+$5.62M	0.01%	1096
2014 Q1	–	Sell	-240,000	Closed	-$8.02M	–	3372
2013 Q4	$8.02M	Buy	+240,000	New	+$7.64M	0.02%	898
2013 Q3	–	Sell	-80,000	Closed	-$2.26M	–	3197
2013 Q2	$2.26M	Buy	+80,000	New	+$2.21M	0.01%	1452

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.