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Robertson Stephens Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.6M Sell
40,012
-11,812
-23% -$1.06M 3.11% 11
2017
Q2
$4.65M Buy
51,824
+26,533
+105% +$2.38M 4.17% 6
2017
Q1
$2.23M Sell
25,291
-16,488
-39% -$1.45M 1.99% 15
2016
Q4
$3.4M Buy
+41,779
New +$3.4M 1.94% 14