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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return