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

QVR’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 Q2	–	Sell	-36,340	Closed	-$2.07M	–	98
2019 Q1	$2.07M	Buy	+36,340	New	+$1.97M	0.29%	41
2018 Q3	–	Sell	-27,096	Closed	-$1.54M	–	75
2018 Q2	$1.48M	Buy	+27,096	New	+$1.43M	0.16%	43
2018 Q1	–	Sell	-146,948	Closed	-$7.25M	–	70
2017 Q4	$7.25M	Buy	+146,948	New	+$6.91M	1.25%	27

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

QVR's XLY Position: Q2 2019 in Review

QVR sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 36,340 shares — an estimated $2.07M sold.

QVR first reported a position in XLY in Q4 2017 and held it in 3 quarters. The position peaked at $7.25M in Q4 2017. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

QVR reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
QVR sold 36,340 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $2.07M.
QVR first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
QVR's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.25M in Q4 2017.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.