Robertson Stephens Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.6M Sell
80,024
-23,624
-23% -$1.06M 3.11% 11
2017
Q2
$4.64M Buy
103,648
+53,066
+105% +$2.38M 4.17% 6
2017
Q1
$2.23M Sell
50,582
-32,976
-39% -$1.41M 1.99% 15
2016
Q4
$3.4M Buy
+83,558
New +$3.37M 1.94% 14

Other funds holding XLY

Robertson Stephens Advisors's XLY Position: Q3 2017 in Review

Robertson Stephens Advisors reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 23% in Q3 2017, selling an estimated $1.06M and leaving 80,024 shares worth $3.6M. The position accounts for 3.11% of the portfolio, ranked #11.

Robertson Stephens Advisors first reported a position in XLY in Q4 2016 and has held it in 4 quarters since. The position peaked at $4.64M in Q2 2017. 512 funds tracked by Wall St. Rank hold XLY as of Q3 2017.

  • Robertson Stephens Advisors held 80,024 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.6M as of Q3 2017.
  • Robertson Stephens Advisors sold 23,624 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2017, an estimated $1.06M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 3.11% of Robertson Stephens Advisors's portfolio in Q3 2017, its #11 holding.
  • Robertson Stephens Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and has held it in 4 quarters since.
  • Robertson Stephens Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.64M in Q2 2017.
  • 512 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.