QS Batterymarch Financial Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

QS Batterymarch Financial Management’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
2013 Q4	–	Sell	-4,238	Closed	-$129K	–	1205
2013 Q3	$129K	Buy	4,238 +1,332	+46%	+$39.5K	﹤0.01%	952
2013 Q2	$82K	Buy	+2,906	New	+$80.4K	﹤0.01%	1009

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

QS Batterymarch Financial Management's XLY Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2013, closing a stake of 4,238 shares — an estimated $129K sold.

QS Batterymarch Financial Management first reported a position in XLY in Q2 2013 and held it in 2 quarters. The position peaked at $129K in Q3 2013. 333 funds tracked by Wall St. Rank hold XLY as of Q4 2013.

QS Batterymarch Financial Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
QS Batterymarch Financial Management sold 4,238 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2013, an estimated $129K.
QS Batterymarch Financial Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
QS Batterymarch Financial Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $129K in Q3 2013.
333 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.