Tiverton Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Tiverton Asset 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
2019 Q3	$3.46M	Sell	57,412 -34,888	-38%	-$2.1M	0.12%	156
2019 Q2	$5.5M	Sell	92,300 -2,292	-2%	-$134K	0.2%	107
2019 Q1	$5.38M	Sell	94,592 -37,796	-29%	-$2.05M	0.23%	98
2018 Q4	$6.55M	Sell	132,388 -393,758	-75%	-$20.8M	0.39%	71
2018 Q3	$30.8M	Sell	526,146 -28,396	-5%	-$1.62M	1.51%	11
2018 Q2	$30.3M	Sell	554,542 -131,170	-19%	-$6.93M	1.52%	10
2018 Q1	$34.7M	Sell	685,712 -85,586	-11%	-$4.46M	2.41%	8
2017 Q4	$38.1M	Sell	771,298 -40,668	-5%	-$1.91M	2.38%	7
2017 Q3	$36.6M	Sell	811,966 -39,722	-5%	-$1.79M	2.07%	8
2017 Q2	$38.2M	Sell	851,688 -50,652	-6%	-$2.27M	2.06%	7
2017 Q1	$39.7M	Buy	+902,340	New	+$38.6M	2.03%	7

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

SGI

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

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

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

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

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

Tiverton Asset Management's XLY Position: Q3 2019 in Review

Tiverton Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 38% in Q3 2019, selling an estimated $2.1M and leaving 57,412 shares worth $3.46M. The position accounts for 0.12% of the portfolio, ranked #156.

Tiverton Asset Management first reported a position in XLY in Q1 2017 and has held it in 11 quarters since. The position peaked at $39.7M in Q1 2017. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

Tiverton Asset Management held 57,412 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.46M as of Q3 2019.
Tiverton Asset Management sold 34,888 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $2.1M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.12% of Tiverton Asset Management's portfolio in Q3 2019, its #156 holding.
Tiverton Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and has held it in 11 quarters since.
Tiverton Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $39.7M in Q1 2017.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.