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

Hirtle Callaghan & 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 Q4	–	Sell	-268	Closed	-$9K	–	619
2014 Q3	$9K	Hold	268	–	–	﹤0.01%	469
2014 Q2	$9K	Sell	268 -52	-16%	-$1.69K	﹤0.01%	508
2014 Q1	$10K	Hold	320	–	–	﹤0.01%	493
2013 Q4	$11K	Hold	320	–	–	﹤0.01%	462
2013 Q3	$10K	Buy	+320	New	+$9.49K	﹤0.01%	478

Other funds holding XLY

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hirtle Callaghan & Co's XLY Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2014, closing a stake of 268 shares — an estimated $9K sold.

Hirtle Callaghan & Co first reported a position in XLY in Q3 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2013. 403 funds tracked by Wall St. Rank hold XLY as of Q4 2014.

Hirtle Callaghan & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 268 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2014, an estimated $9K.
Hirtle Callaghan & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11K in Q4 2013.
403 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.