Russell Frank Company’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
2015
Q1
Sell
-6,370
Closed -$231K 3051
2014
Q4
$231K Sell
6,370
-1,592
-20% -$54.6K ﹤0.01% 2594
2014
Q3
$265K Hold
7,962
﹤0.01% 2488
2014
Q2
$266K Hold
7,962
﹤0.01% 2488
2014
Q1
$258K Sell
7,962
-1,590
-17% -$51.8K ﹤0.01% 2527
2013
Q4
$302K Sell
9,552
-1,326
-12% -$42.2K ﹤0.01% 2485
2013
Q3
$330K Buy
+10,878
New +$323K ﹤0.01% 2626

Other funds holding XLY

Russell Frank Company's XLY Position: Q1 2015 in Review

Russell Frank Company sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2015, closing a stake of 6,370 shares — an estimated $231K sold.

Russell Frank Company first reported a position in XLY in Q3 2013 and held it in 6 quarters. The position peaked at $330K in Q3 2013. 433 funds tracked by Wall St. Rank hold XLY as of Q1 2015.

  • Russell Frank Company reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 6,370 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2015, an estimated $231K.
  • Russell Frank Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
  • Russell Frank Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $330K in Q3 2013.
  • 433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.