Private Capital Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Private Capital Group’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	–	Sell	-854	Closed	-$47K	–	2468
2019 Q2	$47K	Hold	854	–	–	0.01%	700
2019 Q1	$49K	Sell	854 -452	-35%	-$24.5K	0.01%	789
2018 Q4	$65K	Hold	1,306	–	–	0.01%	542
2018 Q3	$76K	Buy	1,306 +452	+53%	+$25.7K	0.02%	540
2018 Q2	$46K	Hold	854	–	–	0.01%	734
2018 Q1	$43K	Sell	854 -628	-42%	-$32.7K	0.01%	755
2017 Q4	$42	Buy	+1,482	New	+$69.7K	0.01%	765

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

Private Capital Group's XLY Position: Q3 2019 in Review

Private Capital Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2019, closing a stake of 854 shares — an estimated $47K sold.

Private Capital Group first reported a position in XLY in Q4 2017 and held it in 7 quarters. The position peaked at $76K in Q3 2018. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

Private Capital Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 854 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $47K.
Private Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
Private Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $76K in Q3 2018.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.