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

PhaseCapital’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 Q3	$3.97M	Buy	67,676 +30,464	+82%	+$1.73M	8.77%	4
2018 Q2	$2.03M	Sell	37,212 -80,766	-68%	-$4.27M	5.64%	5
2018 Q1	$5.97M	Sell	117,978 -16,800	-12%	-$876K	10.77%	3
2017 Q4	$6.65M	Buy	134,778 +92,778	+221%	+$4.37M	14.01%	3
2017 Q3	$1.89M	Buy	42,000 +28,800	+218%	+$1.3M	7.92%	5
2017 Q2	$592K	Sell	13,200 -180,400	-93%	-$8.08M	1.4%	10
2017 Q1	$8.51M	Buy	193,600 +99,000	+105%	+$4.24M	10.68%	3
2016 Q4	$3.85M	Buy	94,600 +33,000	+54%	+$1.33M	4.73%	5
2016 Q3	$2.46M	Buy	+61,600	New	+$2.48M	4.35%	5
2015 Q4	–	Sell	-600	Closed	-$22K	–	11
2015 Q3	$22K	Sell	600 -253,000	-100%	-$9.72M	0.02%	9
2015 Q2	$9.7M	Sell	253,600 -95,400	-27%	-$3.65M	5.22%	5
2015 Q1	$13.1M	Buy	349,000 +9,800	+3%	+$360K	8.58%	4
2014 Q4	$12.2M	Buy	+339,200	New	+$11.6M	11.06%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PhaseCapital's XLY Position: Q3 2018 in Review

PhaseCapital increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 82% in Q3 2018, buying an estimated $1.73M and bringing the position to 67,676 shares worth $3.97M. The position accounts for 8.77% of the portfolio, ranked #4.

PhaseCapital first reported a position in XLY in Q4 2014 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2015. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

PhaseCapital held 67,676 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.97M as of Q3 2018.
PhaseCapital bought 30,464 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $1.73M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 8.77% of PhaseCapital's portfolio in Q3 2018, its #4 holding.
PhaseCapital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 13 quarters since.
PhaseCapital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.1M in Q1 2015.
669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.