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

Reinhart Partners’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
2017 Q1	–	Sell	-7,370	Closed	-$300K	–	115
2016 Q4	$300K	Hold	7,370	–	–	0.03%	101
2016 Q3	$295K	Buy	7,370 +200	+3%	+$8.06K	0.03%	89
2016 Q2	$280K	Sell	7,170 -610	-8%	-$24K	0.03%	96
2016 Q1	$308K	Sell	7,780 -4,250	-35%	-$158K	0.03%	92
2015 Q4	$470K	Sell	12,030 -28,560	-70%	-$1.13M	0.05%	88
2015 Q3	$1.51M	Sell	40,590 -1,690	-4%	-$64.9K	0.15%	78
2015 Q2	$1.62M	Sell	42,280 -5,490	-11%	-$210K	0.15%	79
2015 Q1	$1.8M	Sell	47,770 -1,240	-3%	-$45.6K	0.13%	113
2014 Q4	$1.77M	Sell	49,010 -24,020	-33%	-$824K	0.13%	110
2014 Q3	$2.44M	Sell	73,030 -21,270	-23%	-$719K	0.18%	99
2014 Q2	$3.15M	Sell	94,300 -44,960	-32%	-$1.46M	0.23%	95
2014 Q1	$4.51M	Buy	+139,260	New	+$4.54M	0.34%	76

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Reinhart Partners's XLY Position: Q1 2017 in Review

Reinhart Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2017, closing a stake of 7,370 shares — an estimated $300K sold.

Reinhart Partners first reported a position in XLY in Q1 2014 and held it in 12 quarters. The position peaked at $4.51M in Q1 2014. 511 funds tracked by Wall St. Rank hold XLY as of Q1 2017.

Reinhart Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Reinhart Partners sold 7,370 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2017, an estimated $300K.
Reinhart Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and held it in 12 quarters.
Reinhart Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.51M in Q1 2014.
511 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2017.

Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.