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 		$4.86M Buy
108,000
+40,200
+59% +$1.81M 0.08% 291
2017
Q2 		$3.04M Buy
67,800
+63,800
+1,595% +$2.86M 0.06% 426
2017
Q1 		$176K Sell
4,000
-455,400
-99% -$19.5M 0.01% 1982
2016
Q4 		$18.7M Buy
459,400
+320,400
+231% +$12.9M 0.44% 14
2016
Q3 		$5.56M Buy
139,000
+93,800
+208% +$3.78M 0.11% 225
2016
Q2 		$1.76M Hold
45,200
– – 0.03% 770
2016
Q1 		$1.79M Sell
45,200
-624,200
-93% -$23.3M 0.03% 755
2015
Q4 		$26.2M Buy
669,400
+363,200
+119% +$14.4M 0.27% 50
2015
Q3 		$11.4M Sell
306,200
-264,800
-46% -$10.2M 0.11% 217
2015
Q2 		$21.8M Buy
571,000
+316,000
+124% +$12.1M 0.2% 75
2015
Q1 		$9.61M Buy
255,000
+135,400
+113% +$4.98M 0.1% 250
2014
Q4 		$4.32M Sell
119,600
-174,400
-59% -$5.98M 0.03% 894
2014
Q3 		$9.8M Buy
294,000
+117,600
+67% +$3.98M 0.05% 539
2014
Q2 		$5.89M Buy
176,400
+50,000
+40% +$1.62M 0.03% 853
2014
Q1 		$4.09M Sell
126,400
-361,800
-74% -$11.8M 0.02% 981
2013
Q4 		$16.3M Sell
488,200
-539,400
-52% -$17.2M 0.09% 242
2013
Q3 		$31.2M Buy
1,027,600
+707,400
+221% +$21M 0.19% 60
2013
Q2 		$9.03M Buy
+320,200
New +$8.86M 0.05% 416

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.