Loeb Partners Corp’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-32,000	Closed	-$1.58M	–	295
2018 Q4	$1.58M	Sell	32,000 -18,000	-36%	-$952K	0.74%	41
2018 Q3	$2.93M	Sell	50,000 -62,000	-55%	-$3.53M	1.08%	32
2018 Q2	$6.12M	Buy	+112,000	New	+$5.92M	1.55%	15
2018 Q1	–	Sell	-20,000	Closed	-$987K	–	154
2017 Q4	$987K	Buy	+20,000	New	+$941K	0.29%	74
2015 Q3	–	Sell	-200,600	Closed	-$7.67M	–	192
2015 Q2	$7.67M	Sell	200,600 -18,400	-8%	-$704K	2.22%	6
2015 Q1	$8.25M	Buy	219,000 +167,000	+321%	+$6.14M	2.42%	6
2014 Q4	$1.88M	Sell	52,000 -24,000	-32%	-$823K	0.56%	51
2014 Q3	$2.53M	Sell	76,000 -20,000	-21%	-$676K	0.84%	38
2014 Q2	$3.2M	Hold	96,000	–	–	0.97%	35
2014 Q1	$3.11M	Sell	96,000 -14,000	-13%	-$456K	1.04%	30
2013 Q4	$3.68M	Buy	+110,000	New	+$3.5M	1.17%	26

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

SGI

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

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

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

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

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

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

Loeb Partners Corp's XLY Position: Q1 2019 in Review

Loeb Partners Corp sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 32,000 shares — an estimated $1.58M sold.

Loeb Partners Corp first reported a position in XLY in Q4 2013 and held it in 11 quarters. The position peaked at $8.25M in Q1 2015. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Loeb Partners Corp reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 32,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $1.58M.
Loeb Partners Corp first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 11 quarters.
Loeb Partners Corp's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.25M in Q1 2015.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.