HT Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

HT Partners’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
2016 Q1	–	Sell	-144,378	Closed	-$5.5M	–	49
2015 Q4	$5.5M	Buy	+144,378	New	+$5.73M	3.56%	7
2015 Q3	–	Sell	-5,336	Closed	-$205K	–	50
2015 Q2	$205K	Buy	+5,336	New	+$204K	0.11%	43
2015 Q1	–	Sell	-193,628	Closed	-$6.99M	–	52
2014 Q4	$6.99M	Sell	193,628 -272,046	-58%	-$9.33M	4.4%	5
2014 Q3	$15.3M	Buy	+465,674	New	+$15.7M	7.77%	6
2014 Q1	–	Sell	-315,036	Closed	-$10.5M	–	41
2013 Q4	$10.5M	Sell	315,036 -2,426	-0.8%	-$77.2K	6.72%	5
2013 Q3	$9.62M	Buy	317,462 +95,002	+43%	+$2.82M	6.22%	3
2013 Q2	$6.27M	Buy	+222,460	New	+$6.16M	5.35%	3

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

HT Partners's XLY Position: Q1 2016 in Review

HT Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 144,378 shares — an estimated $5.5M sold.

HT Partners first reported a position in XLY in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q3 2014. 451 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

HT Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 144,378 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $5.5M.
HT Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
HT Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $15.3M in Q3 2014.
451 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.