ST
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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
2017
Q3 		$4.16M Buy
92,400
+78,600
+570% +$3.54M 0.07% 353
2017
Q2 		$618K Buy
13,800
+1,200
+10% +$53.7K 0.01% 1434
2017
Q1 		$554K Sell
12,600
-429,400
-97% -$18.4M 0.02% 1172
2016
Q4 		$18M Buy
442,000
+347,200
+366% +$14M 0.42% 18
2016
Q3 		$3.79M Sell
94,800
-7,200
-7% -$290K 0.08% 358
2016
Q2 		$3.98M Buy
102,000
+14,200
+16% +$559K 0.07% 383
2016
Q1 		$3.47M Sell
87,800
-689,800
-89% -$25.7M 0.06% 420
2015
Q4 		$30.4M Sell
777,600
-9,200
-1% -$365K 0.32% 34
2015
Q3 		$29.2M Buy
786,800
+637,200
+426% +$24.5M 0.28% 40
2015
Q2 		$5.72M Buy
149,600
+107,400
+255% +$4.11M 0.05% 489
2015
Q1 		$1.59M Sell
42,200
-375,400
-90% -$13.8M 0.02% 1268
2014
Q4 		$15.1M Buy
417,600
+153,400
+58% +$5.26M 0.09% 256
2014
Q3 		$8.81M Buy
264,200
+229,600
+664% +$7.76M 0.04% 594
2014
Q2 		$1.16M Sell
34,600
-99,200
-74% -$3.22M 0.01% 2028
2014
Q1 		$4.33M Sell
133,800
-387,600
-74% -$12.6M 0.02% 938
2013
Q4 		$17.4M Buy
521,400
+171,000
+49% +$5.44M 0.09% 222
2013
Q3 		$10.6M Buy
350,400
+245,800
+235% +$7.29M 0.07% 345
2013
Q2 		$2.95M Buy
+104,600
New +$2.9M 0.02% 1070

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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.