New England Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

New England Asset 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
2019 Q1	–	Sell	-26,200	Closed	-$1.3M	–	174
2018 Q4	$1.3M	Buy	+26,200	New	+$1.39M	0.03%	87
2018 Q1	–	Sell	-24,400	Closed	-$1.2M	–	157
2017 Q4	$1.2M	Buy	+24,400	New	+$1.15M	0.03%	94
2017 Q2	–	Sell	-12,000	Closed	-$528K	–	178
2017 Q1	$528K	Hold	12,000	–	–	0.01%	109
2016 Q4	$488K	Buy	+12,000	New	+$485K	0.01%	110

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

New England Asset Management's XLY Position: Q1 2019 in Review

New England Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 26,200 shares — an estimated $1.3M sold.

New England Asset Management first reported a position in XLY in Q4 2016 and held it in 4 quarters. The position peaked at $1.3M in Q4 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

New England Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
New England Asset Management sold 26,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $1.3M.
New England Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 4 quarters.
New England Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.3M in Q4 2018.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.