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Swarthmore Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Swarthmore Group’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
2019
Q4 		– Sell
-79,400
Closed -$4.79M – 36
2019
Q3 		$4.79M Sell
79,400
-66,900
-46% -$4.03M 1.18% 29
2019
Q2 		$8.72M Buy
146,300
+131,400
+882% +$7.69M 2.15% 12
2019
Q1 		$848K Sell
14,900
-174,200
-92% -$9.45M 3.64% 10
2018
Q4 		$9.36M Hold
189,100
– – 2.44% 11
2018
Q3 		$11.1M Sell
189,100
-1,300
-0.7% -$74K 2.48% 8
2018
Q2 		$10.4M Buy
190,400
+37,700
+25% +$1.99M 2.51% 7
2018
Q1 		$7.73M Sell
152,700
-306,000
-67% -$16M 1.84% 23
2017
Q4 		$22.6M Buy
458,700
+184,150
+67% +$8.67M 4.83% 4
2017
Q3 		$12.4M Sell
274,550
-92,850
-25% -$4.18M 2.83% 5
2017
Q2 		$16.5M Buy
367,400
+296,050
+415% +$13.3M 3.8% 3
2017
Q1 		$3.14M Sell
71,350
-314,750
-82% -$13.5M 0.48% 28
2016
Q4 		$15.7M Buy
386,100
+350,550
+986% +$14.2M 2.35% 18
2016
Q3 		$1.42M Buy
35,550
+5,600
+19% +$226K 0.27% 36
2016
Q2 		$1.17M Sell
29,950
-564,400
-95% -$22.2M 0.2% 40
2016
Q1 		$23.5M Buy
594,350
+85,750
+17% +$3.19M 3.59% 14
2015
Q4 		$19.9M Buy
508,600
+394,100
+344% +$15.6M 2.13% 20
2015
Q3 		$4.25M Buy
114,500
+67,800
+145% +$2.6M 0.45% 28
2015
Q2 		$1.79M Sell
46,700
-92,100
-66% -$3.52M 0.17% 32
2015
Q1 		$5.23M Sell
138,800
-135,750
-49% -$4.99M 0.48% 28
2014
Q4 		$9.9M Sell
274,550
-1,146,100
-81% -$39.3M 0.9% 25
2014
Q3 		$47.4M Buy
1,420,650
+917,900
+183% +$31M 4.39% 4
2014
Q2 		$16.8M Buy
+502,750
New +$16.3M 1.77% 25
2014
Q1 		– Sell
-271,200
Closed -$9.06M – 59
2013
Q4 		$9.06M Sell
271,200
-732,250
-73% -$23.3M 1.06% 27
2013
Q3 		$30.4M Sell
1,003,450
-204,300
-17% -$6.06M 3.89% 12
2013
Q2 		$34.1M Buy
+1,207,750
New +$33.4M 4.31% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swarthmore Group's XLY Position: Q4 2019 in Review

Swarthmore Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2019, closing a stake of 79,400 shares — an estimated $4.79M sold.

Swarthmore Group first reported a position in XLY in Q2 2013 and held it in 25 quarters. The position peaked at $47.4M in Q3 2014. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

  • Swarthmore Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Swarthmore Group sold 79,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $4.79M.
  • Swarthmore Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
  • Swarthmore Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $47.4M in Q3 2014.
  • 809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

Based on Swarthmore Group's 13F filing for Q4 2019, filed 29 Jan 2020.