SFMG Wealth Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

SFMG Wealth Advisors’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 Q1	–	Sell	-325,662	Closed	-$12.7M	–	119
2015 Q4	$12.7M	Sell	325,662 -756	-0.2%	-$30K	2.9%	11
2015 Q3	$12.1M	Sell	326,418 -52,802	-14%	-$2.03M	2.93%	10
2015 Q2	$14.5M	Sell	379,220 -736,406	-66%	-$28.2M	3.24%	11
2015 Q1	$42M	Buy	1,115,626 +729,514	+189%	+$26.8M	3.39%	11
2014 Q4	$13.9M	Buy	386,112 +20,404	+6%	+$700K	3.1%	11
2014 Q3	$12.2M	Buy	+365,708	New	+$12.4M	3.82%	11
2014 Q1	–	Sell	-366,370	Closed	-$12.2M	–	85
2013 Q4	$12.2M	Buy	+366,370	New	+$11.7M	4.21%	10
2013 Q3	–	Sell	-391,426	Closed	-$11M	–	79
2013 Q2	$11M	Buy	+391,426	New	+$10.8M	4.41%	9

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

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

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

SGI

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

SFMG Wealth Advisors's XLY Position: Q1 2016 in Review

SFMG Wealth Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 325,662 shares — an estimated $12.7M sold.

SFMG Wealth Advisors first reported a position in XLY in Q2 2013 and held it in 8 quarters. The position peaked at $42M in Q1 2015. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

SFMG Wealth Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
SFMG Wealth Advisors sold 325,662 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $12.7M.
SFMG Wealth Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
SFMG Wealth Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $42M in Q1 2015.
450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.