Train Babcock Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Train Babcock 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
2017 Q4	$3.36M	Buy	+68,076	New	+$3.2M	1.48%	27
2017 Q3	–	Sell	-71,770	Closed	-$3.22M	–	115
2017 Q2	$3.22M	Sell	71,770 -1,392	-2%	-$62.3K	1.4%	29
2017 Q1	$3.22M	Sell	73,162 -2,350	-3%	-$101K	1.44%	25
2016 Q4	$3.07M	Hold	75,512	–	–	1.26%	30
2016 Q3	$3.02M	Buy	75,512 +1,980	+3%	+$79.8K	1.21%	33
2016 Q2	$2.87M	Sell	73,532 -100	-0.1%	-$3.94K	1.14%	37
2016 Q1	$2.91M	Buy	73,632 +180	+0.2%	+$6.71K	1.16%	34
2015 Q4	$2.87M	Sell	73,452 -1,650	-2%	-$65.5K	1.1%	39
2015 Q3	$2.79M	Sell	75,102 -5,050	-6%	-$194K	0.99%	42
2015 Q2	$3.06M	Hold	80,152	–	–	0.97%	41
2015 Q1	$3.02M	Sell	80,152 -1,400	-2%	-$51.5K	0.95%	43
2014 Q4	$2.94M	Sell	81,552 -580	-0.7%	-$19.9K	0.95%	43
2014 Q3	$2.74M	Buy	82,132 +900	+1%	+$30.4K	0.94%	42
2014 Q2	$2.71M	Sell	81,232 -8,808	-10%	-$286K	0.88%	47
2014 Q1	$2.91M	Buy	90,040 +240	+0.3%	+$7.83K	0.94%	45
2013 Q4	$3M	Hold	89,800	–	–	1.04%	40
2013 Q3	$2.72M	Sell	89,800 -6,300	-7%	-$187K	1.02%	41
2013 Q2	$2.71M	Buy	+96,100	New	+$2.66M	1.03%	42

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Train Babcock Advisors's XLY Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2017: 68,076 shares worth $3.36M. The stake represents 1.48% of the portfolio and ranks #27 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in XLY as recently as Q2 2017.

Train Babcock Advisors first reported a position in XLY in Q2 2013 and has held it in 18 quarters since. 607 funds tracked by Wall St. Rank hold XLY as of Q4 2017.

Train Babcock Advisors held 68,076 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.36M as of Q4 2017.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Train Babcock Advisors position in Q4 2017.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.48% of Train Babcock Advisors's portfolio in Q4 2017, its #27 holding.
Train Babcock Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
607 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.