Millie Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Millie Capital Management’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
2017 Q4	$5.07M	Sell	102,784 -1,128	-1%	-$53.1K	4.26%	3
2017 Q3	$4.68M	Sell	103,912 -24,364	-19%	-$1.1M	3.82%	4
2017 Q2	$5.75M	Sell	128,276 -1,642	-1%	-$73.5K	4.99%	2
2017 Q1	$5.71M	Sell	129,918 -160	-0.1%	-$6.85K	5.42%	1
2016 Q4	$5.29M	Buy	130,078 +76	+0.1%	+$3.07K	5.38%	2
2016 Q3	$5.2M	Sell	130,002 -2,166	-2%	-$87.3K	5.73%	2
2016 Q2	$5.16M	Buy	132,168 +2,380	+2%	+$93.6K	5.46%	2
2016 Q1	$5.13M	Buy	129,788 +3,550	+3%	+$132K	5.5%	2
2015 Q4	$4.93M	Sell	126,238 -10	-0%	-$397	5.15%	1
2015 Q3	$4.69M	Buy	126,248 +10,516	+9%	+$404K	4.26%	1
2015 Q2	$4.43M	Buy	115,732 +80	+0.1%	+$3.06K	4.08%	2
2015 Q1	$4.36M	Buy	115,652 +70,956	+159%	+$2.61M	4.06%	3
2014 Q4	$1.61M	Buy	+44,696	New	+$1.53M	1.67%	27

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millie Capital Management's XLY Position: Q4 2017 in Review

Millie Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.1% in Q4 2017, selling an estimated $53.1K and leaving 102,784 shares worth $5.07M. The position accounts for 4.26% of the portfolio, ranked #3.

Millie Capital Management first reported a position in XLY in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.75M in Q2 2017. 607 funds tracked by Wall St. Rank hold XLY as of Q4 2017.

Millie Capital Management held 102,784 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5.07M as of Q4 2017.
Millie Capital Management sold 1,128 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2017, an estimated $53.1K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 4.26% of Millie Capital Management's portfolio in Q4 2017, its #3 holding.
Millie Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.75M in Q2 2017.
607 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.