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

PDT 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
2018 Q2	–	Sell	-126,052	Closed	-$6.38M	–	584
2018 Q1	$6.38M	Buy	+126,052	New	+$6.57M	0.22%	146
2017 Q4	–	Sell	-150,714	Closed	-$6.79M	–	571
2017 Q3	$6.79M	Buy	+150,714	New	+$6.78M	0.22%	152
2017 Q1	–	Sell	-136,600	Closed	-$5.56M	–	538
2016 Q4	$5.56M	Buy	+136,600	New	+$5.52M	0.36%	115
2015 Q4	–	Sell	-71,800	Closed	-$2.67M	–	981
2015 Q3	$2.67M	Buy	+71,800	New	+$2.76M	0.06%	355
2015 Q2	–	Sell	-50,400	Closed	-$1.89M	–	1679
2015 Q1	$1.89M	Buy	+50,400	New	+$1.85M	0.05%	479
2014 Q2	–	Sell	-98,200	Closed	-$3.18M	–	1674
2014 Q1	$3.18M	Buy	+98,200	New	+$3.2M	0.08%	320
2013 Q4	–	Sell	-477,200	Closed	-$14.5M	–	1206
2013 Q3	$14.5M	Buy	+477,200	New	+$14.2M	0.39%	32

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

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

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

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

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

PDT Partners's XLY Position: Q2 2018 in Review

PDT Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2018, closing a stake of 126,052 shares — an estimated $6.38M sold.

PDT Partners first reported a position in XLY in Q3 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2013. 659 funds tracked by Wall St. Rank hold XLY as of Q2 2018.

PDT Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 126,052 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2018, an estimated $6.38M.
PDT Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 7 quarters.
PDT Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.5M in Q3 2013.
659 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.