Timber Hill’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-71,600	Closed	-$3.21M	–	983
2017 Q2	$3.21M	Sell	71,600 -972,600	-93%	-$43.6M	0.12%	137
2017 Q1	$45.9M	Sell	1,044,200 -1,848,400	-64%	-$79.2M	0.33%	39
2016 Q4	$118M	Buy	2,892,600 +2,213,200	+326%	+$89.4M	0.54%	19
2016 Q3	$27.2M	Sell	679,400 -102,000	-13%	-$4.11M	0.13%	127
2016 Q2	$30.5M	Buy	781,400 +445,000	+132%	+$17.5M	0.14%	126
2016 Q1	$13.3M	Sell	336,400 -3,681,000	-92%	-$137M	0.06%	243
2015 Q4	$157M	Sell	4,017,400 -749,000	-16%	-$29.7M	0.76%	12
2015 Q3	$177M	Buy	4,766,400 +2,773,000	+139%	+$107M	0.73%	14
2015 Q2	$76.2M	Buy	1,993,400 +1,567,000	+367%	+$60M	0.34%	36
2015 Q1	$16.1M	Sell	426,400 -536,800	-56%	-$19.7M	0.07%	223
2014 Q4	$34.7M	Sell	963,200 -291,000	-23%	-$9.98M	0.14%	113
2014 Q3	$41.8M	Buy	1,254,200 +837,000	+201%	+$28.3M	0.17%	80
2014 Q2	$13.9M	Sell	417,200 -1,387,600	-77%	-$45M	0.06%	254
2014 Q1	$58.4M	Sell	1,804,800 -1,090,800	-38%	-$35.6M	0.25%	49
2013 Q4	$96.8M	Sell	2,895,600 -635,400	-18%	-$20.2M	0.35%	29
2013 Q3	$107M	Buy	3,531,000 +394,200	+13%	+$11.7M	0.38%	23
2013 Q2	$88.5M	Buy	+3,136,800	New	+$86.8M	0.32%	32

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

SGI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Timber Hill's XLY Position: Q1 2018 in Review

Timber Hill sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 449,686 shares — an estimated $22.2M sold.

Timber Hill first reported a position in XLY in Q4 2014 and held it in 7 quarters. The position peaked at $22.2M in Q4 2017. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

Timber Hill reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 449,686 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $22.2M.
Timber Hill first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Timber Hill's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $22.2M in Q4 2017.
627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.