Guild Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Guild Investment Management’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 Q4	–	Sell	-31,940	Closed	-$1.87M	–	38
2018 Q3	$1.87M	Hold	31,940	–	–	1.89%	20
2018 Q2	$1.75M	Buy	+31,940	New	+$1.69M	3.36%	10
2018 Q1	–	Sell	-25,980	Closed	-$1.28M	–	44
2017 Q4	$1.28M	Buy	+25,980	New	+$1.22M	1.2%	22
2015 Q1	–	Sell	-469,660	Closed	-$16.9M	–	41
2014 Q4	$16.9M	Buy	+469,660	New	+$16.1M	15.52%	1

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guild Investment Management's XLY Position: Q4 2018 in Review

Guild Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 31,940 shares — an estimated $1.87M sold.

Guild Investment Management first reported a position in XLY in Q4 2014 and held it in 4 quarters. The position peaked at $16.9M in Q4 2014. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

Guild Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Guild Investment Management sold 31,940 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $1.87M.
Guild Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
Guild Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $16.9M in Q4 2014.
689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.