Integral Derivatives’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Integral Derivatives’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	-4,800	Closed	-$237K	–	1052
2017 Q4	$237K	Sell	4,800 -17,600	-79%	-$828K	﹤0.01%	940
2017 Q3	$1.01M	Buy	+22,400	New	+$1.01M	0.02%	494
2017 Q1	–	Sell	-5,600	Closed	-$228K	–	1404
2016 Q4	$228K	Sell	5,600 -26,600	-83%	-$1.07M	﹤0.01%	962
2016 Q3	$1.29M	Buy	+32,200	New	+$1.3M	0.03%	370
2016 Q1	–	Sell	-9,800	Closed	-$383K	–	1139
2015 Q4	$383K	Sell	9,800 -200	-2%	-$7.94K	0.01%	724
2015 Q3	$371K	Buy	+10,000	New	+$384K	0.01%	795
2014 Q3	–	Sell	-20,000	Closed	-$667K	–	1571
2014 Q2	$667K	Buy	+20,000	New	+$649K	0.01%	837

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Integral Derivatives's XLY Position: Q1 2018 in Review

Integral Derivatives sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 4,700 shares — an estimated $232K sold.

Integral Derivatives first reported a position in XLY in Q4 2017 and held it in 1 quarter. The position peaked at $232K in Q4 2017. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

Integral Derivatives reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 4,700 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $232K.
Integral Derivatives first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
Integral Derivatives's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $232K in Q4 2017.
627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.