QS Batterymarch Financial Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,119
Closed -$129K 1205
2013
Q3
$129K Buy
2,119
+666
+46% +$40.5K ﹤0.01% 952
2013
Q2
$82K Buy
+1,453
New +$82K ﹤0.01% 1009