Vantage Investment Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Vantage Investment Partners’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
2020 Q1	–	Sell	-191,580	Closed	-$12M	–	88
2019 Q4	$12M	Hold	191,580	–	–	0.99%	21
2019 Q3	$11.6M	Buy	191,580 +780	+0.4%	+$47K	1.2%	19
2019 Q2	$11.4M	Hold	190,800	–	–	1.3%	17
2019 Q1	$10.9M	Buy	190,800 +42,800	+29%	+$2.32M	1.01%	21
2018 Q4	$7.33M	Buy	+148,000	New	+$7.82M	0.52%	49

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

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

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

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

Vantage Investment Partners's XLY Position: Q1 2020 in Review

Vantage Investment Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 191,580 shares — an estimated $12M sold.

Vantage Investment Partners first reported a position in XLY in Q4 2018 and held it in 5 quarters. The position peaked at $12M in Q4 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

Vantage Investment Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Vantage Investment Partners sold 191,580 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $12M.
Vantage Investment Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Vantage Investment Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12M in Q4 2019.
726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Vantage Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.