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

Shamrock 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
2014 Q4	–	Sell	-6	Closed	–	–	279
2014 Q3	$0	Buy	+6	New	+$203	﹤0.01%	298
2014 Q2	–	Sell	-1,374	Closed	-$44.6K	–	299
2014 Q1	$44K	Sell	1,374 -437,016	-100%	-$14.2M	0.01%	158
2013 Q4	$14.6M	Buy	438,390 +23,406	+6%	+$745K	5.02%	6
2013 Q3	$12.6M	Sell	414,984 -44,250	-10%	-$1.31M	5.11%	3
2013 Q2	$13M	Buy	+459,234	New	+$12.7M	5.46%	3

Other funds holding XLY

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shamrock Asset Management's XLY Position: Q4 2014 in Review

Shamrock Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2014, closing a stake of 6 shares.

Shamrock Asset Management first reported a position in XLY in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q4 2013. 403 funds tracked by Wall St. Rank hold XLY as of Q4 2014.

Shamrock Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Shamrock Asset Management sold 6 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2014.
Shamrock Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Shamrock Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.6M in Q4 2013.
403 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.