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 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

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

Thomas J. Herzfeld Advisors's XLY Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 130 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in XLY in Q2 2014 and held it in 7 quarters. The position peaked at $16K in Q4 2014. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

Thomas J. Herzfeld Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 130 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $5K.
Thomas J. Herzfeld Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $16K in Q4 2014.
450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.