JCIC Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

JCIC Asset Management’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 Q2	–	Sell	-194	Closed	-$8K	–	85
2016 Q1	$8K	Hold	194	–	–	﹤0.01%	72
2015 Q4	$8K	Hold	194	–	–	﹤0.01%	79
2015 Q3	$7K	Hold	194	–	–	﹤0.01%	91
2015 Q2	$7K	Hold	194	–	–	﹤0.01%	92
2015 Q1	$7K	Hold	194	–	–	﹤0.01%	98
2014 Q4	$7K	Hold	194	–	–	﹤0.01%	89
2014 Q3	$6K	Hold	194	–	–	﹤0.01%	90
2014 Q2	$6K	Hold	194	–	–	﹤0.01%	79
2014 Q1	$6K	Hold	194	–	–	﹤0.01%	61
2013 Q4	$6K	Sell	194 -70	-27%	-$2.23K	﹤0.01%	59
2013 Q3	$8K	Hold	264	–	–	﹤0.01%	63
2013 Q2	$7K	Buy	+264	New	+$7.31K	﹤0.01%	65

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

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

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

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

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

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

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

SGI

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

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

JCIC Asset Management's XLY Position: Q2 2016 in Review

JCIC Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 194 shares — an estimated $8K sold.

JCIC Asset Management first reported a position in XLY in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q1 2016. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

JCIC Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 194 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $8K.
JCIC Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
JCIC Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8K in Q1 2016.
441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.