M Holdings Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-6,254	Closed	-$356K	–	360
2019 Q1	$356K	Sell	6,254 -2,160	-26%	-$117K	0.08%	256
2018 Q4	$417K	Sell	8,414 -4,172	-33%	-$221K	0.13%	199
2018 Q3	$738K	Buy	12,586 +426	+4%	+$24.3K	0.19%	140
2018 Q2	$665K	Sell	12,160 -6,508	-35%	-$344K	0.18%	153
2018 Q1	$945K	Sell	18,668 -554	-3%	-$28.9K	0.29%	107
2017 Q4	$949K	Buy	19,222 +844	+5%	+$39.7K	0.29%	104
2017 Q3	$828K	Sell	18,378 -708	-4%	-$31.8K	0.26%	110
2017 Q2	$855K	Buy	19,086 +6,492	+52%	+$291K	0.29%	99
2017 Q1	$554K	Buy	12,594 +276	+2%	+$11.8K	0.21%	130
2016 Q4	$501K	Buy	12,318 +478	+4%	+$19.3K	0.17%	133
2016 Q3	$474K	Buy	+11,840	New	+$477K	0.22%	142

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

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

M Holdings Securities's XLY Position: Q2 2019 in Review

M Holdings Securities sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 6,254 shares — an estimated $356K sold.

M Holdings Securities first reported a position in XLY in Q3 2016 and held it in 11 quarters. The position peaked at $949K in Q4 2017. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

M Holdings Securities reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 6,254 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $356K.
M Holdings Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and held it in 11 quarters.
M Holdings Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $949K in Q4 2017.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.