Ken Stern & Associates’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Ken Stern & Associates’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 Q3	$8.63M	Sell	147,160 -2,108	-1%	-$120K	3.75%	8
2018 Q2	$8.16M	Sell	149,268 -4,966	-3%	-$262K	3.77%	8
2018 Q1	$7.81M	Sell	154,234 -1,714	-1%	-$89.4K	3.44%	10
2017 Q4	$7.7M	Sell	155,948 -2,892	-2%	-$136K	3.35%	11
2017 Q3	$7.15M	Buy	158,840 +244	+0.2%	+$11K	3.16%	12
2017 Q2	$7.11M	Sell	158,596 -638	-0.4%	-$28.6K	3.24%	11
2017 Q1	$7.17M	Buy	159,234 +2	+0%	+$86	3.36%	11
2016 Q4	$6.48M	Sell	159,232 -13,748	-8%	-$555K	3.36%	10
2016 Q3	$6.92M	Buy	172,980 +5,668	+3%	+$228K	4.78%	9
2016 Q2	$6.53M	Buy	167,312 +2,204	+1%	+$86.7K	5.13%	7
2016 Q1	$6.53M	Buy	165,108 +21,456	+15%	+$799K	4.53%	10
2015 Q4	$5.61M	Buy	143,652 +12,046	+9%	+$478K	3.77%	10
2015 Q3	$4.89M	Buy	131,606 +7,844	+6%	+$301K	3.79%	9
2015 Q2	$4.73M	Buy	123,762 +11,006	+10%	+$421K	3.42%	10
2015 Q1	$4.25M	Buy	+112,756	New	+$4.14M	3.19%	14

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

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

Ken Stern & Associates's XLY Position: Q3 2018 in Review

Ken Stern & Associates reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.4% in Q3 2018, selling an estimated $120K and leaving 147,160 shares worth $8.63M. The position accounts for 3.75% of the portfolio, ranked #8.

Ken Stern & Associates first reported a position in XLY in Q1 2015 and has held it in 15 quarters since. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

Ken Stern & Associates held 147,160 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $8.63M as of Q3 2018.
Ken Stern & Associates sold 2,108 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $120K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 3.75% of Ken Stern & Associates's portfolio in Q3 2018, its #8 holding.
Ken Stern & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 15 quarters since.
669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.