RWC Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

RWC Asset Management’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
2016 Q2	–	Sell	-6,000	Closed	-$237K	–	155
2016 Q1	$237K	Hold	6,000	–	–	0.02%	140
2015 Q4	$234K	Hold	6,000	–	–	0.02%	143
2015 Q3	$223K	Hold	6,000	–	–	0.02%	138
2015 Q2	$229K	Hold	6,000	–	–	0.02%	138
2015 Q1	$226K	Hold	6,000	–	–	0.02%	144
2014 Q4	$216K	Buy	+6,000	New	+$206K	0.02%	150

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RWC Asset Management's XLY Position: Q2 2016 in Review

RWC Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 6,000 shares — an estimated $237K sold.

RWC Asset Management first reported a position in XLY in Q4 2014 and held it in 6 quarters. The position peaked at $237K in Q1 2016. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

RWC Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
RWC Asset Management sold 6,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $237K.
RWC Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
RWC Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $237K in Q1 2016.
441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.