Keeler Thomas Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Keeler Thomas 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
2020 Q1	–	Sell	-14,956	Closed	-$227K	–	67
2019 Q4	$227K	Buy	14,956 +11,180	+296%	+$680K	0.16%	63
2019 Q3	$227K	Buy	+3,776	New	+$228K	0.17%	63
2018 Q3	–	Sell	-28,100	Closed	-$1.23M	–	57
2018 Q2	$1.23M	Buy	28,100 +3,300	+13%	+$174K	1.14%	23
2018 Q1	$1.06M	Sell	24,800 -2,000	-7%	-$104K	1.06%	24
2017 Q4	$1.15M	Buy	+26,800	New	+$1.26M	1.06%	24

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Keeler Thomas Management's XLY Position: Q1 2020 in Review

Keeler Thomas Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 14,956 shares — an estimated $227K sold.

Keeler Thomas Management first reported a position in XLY in Q4 2017 and held it in 5 quarters. The position peaked at $1.23M in Q2 2018. 724 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Keeler Thomas Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Keeler Thomas Management sold 14,956 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $227K.
Keeler Thomas Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Keeler Thomas Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.23M in Q2 2018.
724 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Keeler Thomas Management's 13F filing for Q1 2020, filed 17 Apr 2020.