Sprott Inc’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Sprott Inc’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
2015 Q4	–	Sell	-11,400	Closed	-$423K	–	153
2015 Q3	$423K	Buy	11,400 +4,200	+58%	+$161K	0.03%	95
2015 Q2	$275K	Sell	7,200 -200	-3%	-$7.65K	0.02%	114
2015 Q1	$279K	Sell	7,400 -5,800	-44%	-$213K	0.02%	126
2014 Q4	$476K	Buy	+13,200	New	+$453K	0.04%	96

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sprott Inc's XLY Position: Q4 2015 in Review

Sprott Inc sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2015, closing a stake of 11,400 shares — an estimated $423K sold.

Sprott Inc first reported a position in XLY in Q4 2014 and held it in 4 quarters. The position peaked at $476K in Q4 2014. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.

Sprott Inc reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 11,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2015, an estimated $423K.
Sprott Inc first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
Sprott Inc's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $476K in Q4 2014.
487 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.