LBA Wealth Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$198K Sell
4,494
-874
-16% -$37.4K 0.1% 105
2016
Q4
$218K Buy
5,368
+568
+12% +$22.9K 0.12% 99
2016
Q3
$192K Buy
4,800
+500
+12% +$20.1K 0.11% 113
2016
Q2
$168K Sell
4,300
-200
-4% -$7.87K 0.09% 116
2016
Q1
$178K Sell
4,500
-2,600
-37% -$96.9K 0.1% 113
2015
Q4
$277K Hold
7,100
0.16% 101
2015
Q3
$264K Buy
7,100
+3,550
+100% +$136K 0.17% 94
2015
Q2
$136K Hold
3,550
0.09% 119
2015
Q1
$134K Buy
3,550
+50
+1% +$1.84K 0.08% 116
2014
Q4
$126K Buy
3,500
+1,550
+79% +$53.1K 0.08% 128
2014
Q3
$65K Buy
1,950
+500
+34% +$16.9K 0.05% 161
2014
Q2
$48K Buy
1,450
+50
+4% +$1.62K 0.04% 168
2014
Q1
$45K Hold
1,400
0.04% 168
2013
Q4
$47K Buy
+1,400
New +$44.5K 0.04% 158

Other funds holding XLY

LBA Wealth Management's XLY Position: Q1 2017 in Review

LBA Wealth Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 16% in Q1 2017, selling an estimated $37.4K and leaving 4,494 shares worth $198K. The position accounts for 0.1% of the portfolio, ranked #105.

LBA Wealth Management first reported a position in XLY in Q4 2013 and has held it in 14 quarters since. The position peaked at $277K in Q4 2015. 511 funds tracked by Wall St. Rank hold XLY as of Q1 2017.

  • LBA Wealth Management held 4,494 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $198K as of Q1 2017.
  • LBA Wealth Management sold 874 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2017, an estimated $37.4K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of LBA Wealth Management's portfolio in Q1 2017, its #105 holding.
  • LBA Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $277K in Q4 2015.
  • 511 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.