Premia Global Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Premia Global Advisors’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 Q3	$968K	Sell	16,040 -734	-4%	-$44.2K	1.67%	17
2019 Q2	$999K	Buy	+16,774	New	+$982K	1.56%	20
2018 Q3	–	Sell	-430	Closed	-$23K	–	162
2018 Q2	$23K	Sell	430 -28,244	-99%	-$1.49M	0.03%	114
2018 Q1	$500K	Buy	28,674 +24,958	+672%	+$1.3M	0.43%	30
2017 Q4	$179K	Buy	+3,716	New	+$175K	0.17%	144

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGI

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Premia Global Advisors's XLY Position: Q3 2019 in Review

Premia Global Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.4% in Q3 2019, selling an estimated $44.2K and leaving 16,040 shares worth $968K. The position accounts for 1.67% of the portfolio, ranked #17.

Premia Global Advisors first reported a position in XLY in Q4 2017 and has held it in 5 quarters since. The position peaked at $999K in Q2 2019. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

Premia Global Advisors held 16,040 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $968K as of Q3 2019.
Premia Global Advisors sold 734 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $44.2K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.67% of Premia Global Advisors's portfolio in Q3 2019, its #17 holding.
Premia Global Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
Premia Global Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $999K in Q2 2019.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.