Telos Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Telos Capital Management’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
2018 Q4	–	Sell	-28,460	Closed	-$1.67M	–	159
2018 Q3	$1.67M	Sell	28,460 -210	-0.7%	-$12K	0.53%	75
2018 Q2	$1.57M	Sell	28,670 -1,042	-4%	-$55.1K	0.54%	74
2018 Q1	$1.5M	Sell	29,712 -602	-2%	-$31.4K	0.53%	72
2017 Q4	$1.5M	Buy	30,314 +2,778	+10%	+$131K	0.53%	69
2017 Q3	$1.24M	Buy	27,536 +332	+1%	+$14.9K	0.48%	75
2017 Q2	$1.22M	Buy	27,204 +1,162	+4%	+$52K	0.49%	75
2017 Q1	$1.15M	Buy	26,042 +1,328	+5%	+$56.9K	0.48%	77
2016 Q4	$1.01M	Buy	24,714 +714	+3%	+$28.8K	0.45%	78
2016 Q3	$960K	Buy	24,000 +240	+1%	+$9.67K	0.45%	75
2016 Q2	$927K	Buy	23,760 +1,600	+7%	+$63K	0.45%	76
2016 Q1	$876K	Sell	22,160 -1,110	-5%	-$41.4K	0.46%	75
2015 Q4	$909K	Sell	23,270 -1,190	-5%	-$47.2K	0.49%	73
2015 Q3	$908K	Buy	24,460 +1,180	+5%	+$45.3K	0.56%	71
2015 Q2	$890K	Buy	23,280 +1,660	+8%	+$63.5K	0.49%	77
2015 Q1	$815K	Buy	21,620 +20	+0.1%	+$735	0.48%	76
2014 Q4	$779K	Sell	21,600 -280	-1%	-$9.6K	0.48%	79
2014 Q3	$730K	Buy	+21,880	New	+$740K	0.45%	82

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

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

SGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Telos Capital Management's XLY Position: Q4 2018 in Review

Telos Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 28,460 shares — an estimated $1.67M sold.

Telos Capital Management first reported a position in XLY in Q3 2014 and held it in 17 quarters. The position peaked at $1.67M in Q3 2018. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

Telos Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Telos Capital Management sold 28,460 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $1.67M.
Telos Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and held it in 17 quarters.
Telos Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.67M in Q3 2018.
689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.