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UBS O'Connor’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

UBS O'Connor’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
2013
Q3 		– Sell
-74,000
Closed -$2.09M – 577
2013
Q2 		$2.09M Buy
+74,000
New +$2.05M 0.04% 322

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
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS O'Connor's XLY Position: Q3 2013 in Review

UBS O'Connor sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2013, closing a stake of 74,000 shares — an estimated $2.09M sold.

UBS O'Connor first reported a position in XLY in Q2 2013 and held it in 1 quarter. The position peaked at $2.09M in Q2 2013. 287 funds tracked by Wall St. Rank hold XLY as of Q3 2013.

  • UBS O'Connor reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 74,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2013, an estimated $2.09M.
  • UBS O'Connor first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.09M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.