Maple Securities USA’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Maple Securities USA’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
2015 Q3	–	Sell	-76,200	Closed	-$2.91M	–	194
2015 Q2	$2.91M	Buy	+76,200	New	+$2.92M	0.28%	28
2015 Q1	–	Sell	-63,600	Closed	-$2.29M	–	284
2014 Q4	$2.29M	Buy	63,600 +54,688	+614%	+$1.88M	0.18%	51
2014 Q3	$297K	Sell	8,912 -1,038,688	-99%	-$35.1M	0.03%	179
2014 Q2	$35M	Buy	1,047,600 +972,800	+1,301%	+$31.6M	3.86%	3
2014 Q1	$2.42M	Sell	74,800 -777,000	-91%	-$25.3M	0.21%	23
2013 Q4	$28.5M	Sell	851,800 -257,800	-23%	-$8.2M	2.07%	5
2013 Q3	$33.6M	Buy	1,109,600 +1,021,400	+1,158%	+$30.3M	2.68%	6
2013 Q2	$2.49M	Buy	+88,200	New	+$2.44M	0.23%	99

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

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

Maple Securities USA's XLY Position: Q3 2015 in Review

Maple Securities USA sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2015, closing a stake of 76,200 shares — an estimated $2.91M sold.

Maple Securities USA first reported a position in XLY in Q2 2013 and held it in 8 quarters. The position peaked at $35M in Q2 2014. 428 funds tracked by Wall St. Rank hold XLY as of Q3 2015.

Maple Securities USA reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 76,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2015, an estimated $2.91M.
Maple Securities USA first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Maple Securities USA's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35M in Q2 2014.
428 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.