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Thomas J. Herzfeld Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Thomas J. Herzfeld Advisors’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
2016
Q1 		– Sell
-130
Closed -$5K – 356
2015
Q4 		$5K Hold
130
– – ﹤0.01% 314
2015
Q3 		$5K Hold
130
– – ﹤0.01% 314
2015
Q2 		$5K Hold
130
– – ﹤0.01% 300
2015
Q1 		$5K Sell
130
-320
-71% -$11.8K ﹤0.01% 283
2014
Q4 		$16K Hold
450
– – 0.01% 207
2014
Q3 		$15K Hold
450
– – 0.01% 228
2014
Q2 		$15K Buy
+450
New +$14.6K 0.01% 236

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return