Ruggie Capital Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Ruggie Capital Group’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
2018 Q3	–	Sell	-2,050	Closed	-$112K	–	331
2018 Q2	$112K	Hold	2,050	–	–	0.06%	141
2018 Q1	$104K	Hold	2,050	–	–	0.06%	109
2017 Q4	$101K	Hold	2,050	–	–	0.07%	103
2017 Q3	$92K	Hold	2,050	–	–	0.06%	98
2017 Q2	$92K	Sell	2,050 -1,140	-36%	-$51.1K	0.06%	100
2017 Q1	$140K	Buy	+3,190	New	+$137K	0.1%	74
2015 Q3	–	Sell	-396	Closed	-$15K	–	331
2015 Q2	$15K	Sell	396 -54,880	-99%	-$2.1M	0.01%	159
2015 Q1	$2.08M	Buy	55,276 +1,880	+4%	+$69.1K	2.49%	15
2014 Q4	$1.93M	Buy	+53,396	New	+$1.83M	1.76%	19

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SGI

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Ruggie Capital Group's XLY Position: Q3 2018 in Review

Ruggie Capital Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2018, closing a stake of 2,050 shares — an estimated $112K sold.

Ruggie Capital Group first reported a position in XLY in Q4 2014 and held it in 9 quarters. The position peaked at $2.08M in Q1 2015. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

Ruggie Capital Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 2,050 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $112K.
Ruggie Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Ruggie Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.08M in Q1 2015.
669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.