Morgens Waterfall Vintiadis & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-40,000	Closed	-$1.44M	–	57
2014 Q4	$1.44M	Buy	+40,000	New	+$1.37M	0.81%	33

Other funds holding XLY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's XLY Position: Q1 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2015, closing a stake of 40,000 shares — an estimated $1.44M sold.

Morgens Waterfall Vintiadis & Co first reported a position in XLY in Q4 2014 and held it in 1 quarter. The position peaked at $1.44M in Q4 2014. 433 funds tracked by Wall St. Rank hold XLY as of Q1 2015.

Morgens Waterfall Vintiadis & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 40,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2015, an estimated $1.44M.
Morgens Waterfall Vintiadis & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
Morgens Waterfall Vintiadis & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.44M in Q4 2014.
433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2015, filed 11 May 2015.