Spot Trading’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Spot Trading’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 Q4	–	Sell	-380,130	Closed	-$15.4M	–	3234
2016 Q3	$15.2M	Buy	380,130 +77,200	+25%	+$3.11M	0.31%	28
2016 Q2	$11.8M	Sell	302,930 -62,434	-17%	-$2.46M	0.2%	80
2016 Q1	$14.4M	Sell	365,364 -66,670	-15%	-$2.48M	0.26%	59
2015 Q4	$16.9M	Buy	432,034 +209,206	+94%	+$8.3M	0.18%	116
2015 Q3	$8.27M	Buy	222,828 +220,320	+8,785%	+$8.46M	0.08%	307
2015 Q2	$96K	Sell	2,508 -28,436	-92%	-$1.09M	﹤0.01%	3097
2015 Q1	$1.17M	Buy	+30,944	New	+$1.14M	0.01%	1478
2014 Q2	–	Sell	-45,040	Closed	-$1.46M	–	4865
2014 Q1	$1.46M	Buy	+45,040	New	+$1.47M	0.01%	1752
2013 Q4	–	Sell	-14,352	Closed	-$457K	–	4359
2013 Q3	$435K	Buy	+14,352	New	+$426K	﹤0.01%	2524

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Spot Trading's XLY Position: Q4 2016 in Review

Spot Trading sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2016, closing a stake of 380,130 shares — an estimated $15.4M sold.

Spot Trading first reported a position in XLY in Q3 2013 and held it in 9 quarters. The position peaked at $16.9M in Q4 2015. 506 funds tracked by Wall St. Rank hold XLY as of Q4 2016.

Spot Trading reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 380,130 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2016, an estimated $15.4M.
Spot Trading first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
Spot Trading's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $16.9M in Q4 2015.
506 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.