Marietta Investment Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Marietta Investment Partners’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
2016 Q1	–	Sell	-6,000	Closed	-$234K	–	143
2015 Q4	$234K	Hold	6,000	–	–	0.09%	115
2015 Q3	$244K	Hold	6,000	–	–	0.1%	113
2015 Q2	$229K	Hold	6,000	–	–	0.09%	110
2015 Q1	$226K	Hold	6,000	–	–	0.09%	106
2014 Q4	$216K	Hold	6,000	–	–	0.09%	112
2014 Q3	$200K	Hold	6,000	–	–	0.09%	106
2014 Q2	$200K	Buy	+6,000	New	+$195K	0.08%	112
2014 Q1	–	Sell	-6,000	Closed	-$200K	–	140
2013 Q4	$200K	Buy	+6,000	New	+$191K	0.07%	132

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

SGI

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

Marietta Investment Partners's XLY Position: Q1 2016 in Review

Marietta Investment Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 6,000 shares — an estimated $234K sold.

Marietta Investment Partners first reported a position in XLY in Q4 2013 and held it in 8 quarters. The position peaked at $244K in Q3 2015. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

Marietta Investment Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Marietta Investment Partners sold 6,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $234K.
Marietta Investment Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 8 quarters.
Marietta Investment Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $244K in Q3 2015.
450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.