Investment Centers of America’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-28,546	Closed	-$1.28M	–	522
2017 Q3	$1.28M	Sell	28,546 -10,414	-27%	-$468K	0.09%	187
2017 Q2	$1.75M	Sell	38,960 -4,270	-10%	-$191K	0.13%	156
2017 Q1	$1.9M	Sell	43,230 -918	-2%	-$39.3K	0.15%	142
2016 Q4	$1.8M	Buy	44,148 +6,440	+17%	+$260K	0.15%	142
2016 Q3	$1.51M	Buy	37,708 +8,668	+30%	+$349K	0.16%	138
2016 Q2	$1.14M	Sell	29,040 -10,916	-27%	-$430K	0.13%	155
2016 Q1	$1.58M	Buy	39,956 +12,988	+48%	+$484K	0.18%	129
2015 Q4	$1.05M	Buy	26,968 +19,600	+266%	+$778K	0.14%	158
2015 Q3	$273K	Buy	7,368 +116	+2%	+$4.46K	0.04%	327
2015 Q2	$281K	Sell	7,252 -2,366	-25%	-$90.5K	0.04%	327
2015 Q1	$362K	Buy	+9,618	New	+$353K	0.05%	310
2014 Q2	–	Sell	-73,052	Closed	-$2.24M	–	429
2014 Q1	$2.24M	Buy	73,052 +60,402	+477%	+$1.97M	0.47%	62
2013 Q4	$385K	Sell	12,650 -60,402	-83%	-$1.92M	0.18%	146
2013 Q3	$2.24M	Buy	73,052 +3,570	+5%	+$106K	0.45%	63
2013 Q2	$1.97M	Buy	+69,482	New	+$1.92M	0.54%	55

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

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

SGI

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's XLY Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2017, closing a stake of 28,546 shares — an estimated $1.28M sold.

Investment Centers of America first reported a position in XLY in Q2 2013 and held it in 15 quarters. The position peaked at $2.24M in Q1 2014. 607 funds tracked by Wall St. Rank hold XLY as of Q4 2017.

Investment Centers of America reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 28,546 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2017, an estimated $1.28M.
Investment Centers of America first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Investment Centers of America's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.24M in Q1 2014.
607 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.