NatWest Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

NatWest Group’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
2014 Q3	–	Sell	-260,926	Closed	-$8.71M	–	538
2014 Q2	$8.71M	Buy	260,926 +105,906	+68%	+$3.44M	0.37%	84
2014 Q1	$5.02M	Sell	155,020 -81,920	-35%	-$2.67M	0.22%	119
2013 Q4	$7.92M	Sell	236,940 -50,560	-18%	-$1.61M	0.2%	116
2013 Q3	$8.71M	Buy	287,500 +18,800	+7%	+$558K	0.25%	98
2013 Q2	$7.58M	Buy	+268,700	New	+$7.44M	0.11%	145

Other funds holding XLY

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

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

MAA

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NatWest Group's XLY Position: Q3 2014 in Review

NatWest Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2014, closing a stake of 260,926 shares — an estimated $8.71M sold.

NatWest Group first reported a position in XLY in Q2 2013 and held it in 5 quarters. The position peaked at $8.71M in Q3 2013. 319 funds tracked by Wall St. Rank hold XLY as of Q3 2014.

NatWest Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
NatWest Group sold 260,926 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2014, an estimated $8.71M.
NatWest Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
NatWest Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.71M in Q3 2013.
319 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.