IFC Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

IFC Holdings’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 Q1	–	Sell	-4,878	Closed	-$240K	–	454
2017 Q4	$240K	Sell	4,878 -1,412	-22%	-$66.4K	0.02%	442
2017 Q3	$286K	Sell	6,290 -60,296	-91%	-$2.71M	0.02%	406
2017 Q2	$2.99M	Buy	66,586 +38,624	+138%	+$1.73M	0.23%	67
2017 Q1	$1.23M	Buy	+27,962	New	+$1.2M	0.11%	134
2014 Q1	–	Sell	-23,580	Closed	-$782K	–	352
2013 Q4	$782K	Sell	23,580 -32,832	-58%	-$1.04M	0.17%	136
2013 Q3	$1.73M	Sell	56,412 -832	-1%	-$24.7K	0.38%	66
2013 Q2	$1.62M	Buy	+57,244	New	+$1.58M	0.39%	68

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

SGI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

IFC Holdings's XLY Position: Q1 2018 in Review

IFC Holdings sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 4,878 shares — an estimated $240K sold.

IFC Holdings first reported a position in XLY in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q2 2017. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

IFC Holdings reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 4,878 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $240K.
IFC Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
IFC Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.99M in Q2 2017.
627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.