Strategic Capital Alternatives’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Strategic Capital Alternatives’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 Q3	$2K	Sell	42 -280	-87%	-$10.8K	﹤0.01%	289
2015 Q2	$12K	Buy	+322	New	+$12.3K	﹤0.01%	442

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Strategic Capital Alternatives's XLY Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 87% in Q3 2015, selling an estimated $10.8K and leaving 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Strategic Capital Alternatives first reported a position in XLY in Q2 2015 and has held it in 2 quarters since. The position peaked at $12K in Q2 2015. 428 funds tracked by Wall St. Rank hold XLY as of Q3 2015.

Strategic Capital Alternatives held 42 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2K as of Q3 2015.
Strategic Capital Alternatives sold 280 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2015, an estimated $10.8K.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #289 holding.
Strategic Capital Alternatives first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and has held it in 2 quarters since.
Strategic Capital Alternatives's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12K in Q2 2015.
428 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.