Rampart Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Rampart Investment 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
2020 Q3	–	Sell	-6,772	Closed	-$432K	–	535
2020 Q2	$432K	Buy	+6,772	New	+$399K	0.07%	279
2019 Q4	–	Sell	-4,444	Closed	-$268K	–	548
2019 Q3	$268K	Buy	4,444 +748	+20%	+$45.1K	0.03%	390
2019 Q2	$220K	Sell	3,696 -6	-0.2%	-$351	0.03%	435
2019 Q1	$211K	Buy	+3,702	New	+$201K	0.02%	437
2018 Q4	–	Sell	-5,128	Closed	-$301K	–	533
2018 Q3	$301K	Hold	5,128	–	–	0.13%	171
2018 Q2	$280K	Sell	5,128 -134	-3%	-$7.08K	0.03%	414
2018 Q1	$266K	Hold	5,262	–	–	0.03%	424
2017 Q4	$260K	Buy	+5,262	New	+$248K	0.1%	235
2015 Q4	–	Sell	-344,366	Closed	-$12.8M	–	11
2015 Q3	$12.8M	Sell	344,366 -5,614	-2%	-$216K	5.6%	4
2015 Q2	$13.4M	Hold	349,980	–	–	5.39%	6
2015 Q1	$13.2M	Sell	349,980 -146	-0%	-$5.37K	5.31%	4
2014 Q4	$12.6M	Buy	+350,126	New	+$12M	5.19%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SGI

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

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

Rampart Investment Management's XLY Position: Q3 2020 in Review

Rampart Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2020, closing a stake of 6,772 shares — an estimated $432K sold.

Rampart Investment Management first reported a position in XLY in Q4 2014 and held it in 12 quarters. The position peaked at $13.4M in Q2 2015. 815 funds tracked by Wall St. Rank hold XLY as of Q3 2020.

Rampart Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Rampart Investment Management sold 6,772 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2020, an estimated $432K.
Rampart Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
Rampart Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.4M in Q2 2015.
815 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.