Hoxton Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Hoxton Financial’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 Q2	–	Sell	-271,832	Closed	-$8.8M	–	337
2014 Q1	$8.8M	Sell	271,832 -9,218	-3%	-$301K	3.72%	13
2013 Q4	$9.39M	Buy	+281,050	New	+$8.94M	4.05%	11
2013 Q3	–	Sell	-309,818	Closed	-$8.74M	–	621
2013 Q2	$8.74M	Buy	+309,818	New	+$8.58M	4.93%	7

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Hoxton Financial's XLY Position: Q2 2014 in Review

Hoxton Financial sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2014, closing a stake of 271,832 shares — an estimated $8.8M sold.

Hoxton Financial first reported a position in XLY in Q2 2013 and held it in 3 quarters. The position peaked at $9.39M in Q4 2013. 299 funds tracked by Wall St. Rank hold XLY as of Q2 2014.

Hoxton Financial reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Hoxton Financial sold 271,832 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2014, an estimated $8.8M.
Hoxton Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Hoxton Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.39M in Q4 2013.
299 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2014.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.