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

Pension 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
2015 Q4	–	Sell	-97,590	Closed	-$3.62M	–	22
2015 Q3	$3.62M	Buy	97,590 +30,860	+46%	+$1.19M	2.84%	5
2015 Q2	$2.55M	Buy	+66,730	New	+$2.55M	2.2%	5
2014 Q4	–	Sell	-7,300	Closed	-$243K	–	22
2014 Q3	$243K	Buy	+7,300	New	+$247K	0.21%	11

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pension Partners's XLY Position: Q4 2015 in Review

Pension Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2015, closing a stake of 97,590 shares — an estimated $3.62M sold.

Pension Partners first reported a position in XLY in Q3 2014 and held it in 3 quarters. The position peaked at $3.62M in Q3 2015. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.

Pension Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Pension Partners sold 97,590 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2015, an estimated $3.62M.
Pension Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Pension Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.62M in Q3 2015.
487 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2015.

Based on Pension Partners's 13F filing for Q4 2015, filed 8 Feb 2016.