KMS Financial Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

KMS Financial Services’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
2014 Q3	$284K	Sell	8,490 -11,692	-58%	-$395K	0.04%	386
2014 Q2	$673K	Sell	20,182 -144	-0.7%	-$4.67K	0.1%	215
2014 Q1	$658K	Sell	20,326 -3,130	-13%	-$102K	0.1%	212
2013 Q4	$784K	Buy	23,456 +15,960	+213%	+$508K	0.13%	176
2013 Q3	$227K	Sell	7,496 -9,704	-56%	-$288K	0.06%	365
2013 Q2	$487K	Buy	+17,200	New	+$476K	0.14%	185

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's XLY Position: Q3 2014 in Review

KMS Financial Services reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 58% in Q3 2014, selling an estimated $395K and leaving 8,490 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #386.

KMS Financial Services first reported a position in XLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $784K in Q4 2013. 319 funds tracked by Wall St. Rank hold XLY as of Q3 2014.

KMS Financial Services held 8,490 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $284K as of Q3 2014.
KMS Financial Services sold 11,692 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2014, an estimated $395K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #386 holding.
KMS Financial Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $784K in Q4 2013.
319 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.