Virtus Fund Advisers’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Virtus Fund Advisers’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	-10,844	Closed	-$483K	–	532
2017 Q2	$483K	Hold	10,844	–	–	﹤0.01%	312
2017 Q1	$477K	Sell	10,844 -600	-5%	-$25.7K	﹤0.01%	328
2016 Q4	$466K	Sell	11,444 -346	-3%	-$14K	﹤0.01%	339
2016 Q3	$472K	Sell	11,790 -78	-0.7%	-$3.14K	﹤0.01%	336
2016 Q2	$468K	Sell	11,868 -4,918	-29%	-$194K	﹤0.01%	346
2016 Q1	$664K	Hold	16,786	–	–	0.01%	312
2015 Q4	$656K	Buy	16,786 +1,488	+10%	+$59K	0.01%	331
2015 Q3	$568K	Sell	15,298 -436	-3%	-$16.8K	0.01%	336
2015 Q2	$602K	Sell	15,734 -4,516	-22%	-$173K	﹤0.01%	368
2015 Q1	$763K	Sell	20,250 -300	-1%	-$11K	0.01%	367
2014 Q4	$741K	Sell	20,550 -196	-0.9%	-$6.72K	0.01%	387
2014 Q3	$692K	Sell	20,746 -452	-2%	-$15.3K	0.01%	415
2014 Q2	$707K	Buy	+21,198	New	+$688K	0.01%	536

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Virtus Fund Advisers's XLY Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2017, closing a stake of 10,844 shares — an estimated $483K sold.

Virtus Fund Advisers first reported a position in XLY in Q2 2014 and held it in 13 quarters. The position peaked at $763K in Q1 2015. 512 funds tracked by Wall St. Rank hold XLY as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 10,844 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2017, an estimated $483K.
Virtus Fund Advisers first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $763K in Q1 2015.
512 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.