SII Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-5,496	Closed	-$249K	–	605
2017 Q3	$249K	Buy	+5,496	New	+$247K	0.01%	510
2014 Q1	–	Sell	-17,552	Closed	-$592K	–	448
2013 Q4	$592K	Sell	17,552 -17,858	-50%	-$568K	0.11%	210
2013 Q3	$1.07M	Sell	35,410 -6,770	-16%	-$201K	0.25%	103
2013 Q2	$1.2M	Buy	+42,180	New	+$1.17M	0.26%	110

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SII Investments's XLY Position: Q4 2017 in Review

SII Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2017, closing a stake of 5,496 shares — an estimated $249K sold.

SII Investments first reported a position in XLY in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 607 funds tracked by Wall St. Rank hold XLY as of Q4 2017.

SII Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 5,496 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2017, an estimated $249K.
SII Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
SII Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.2M in Q2 2013.
607 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.