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

Virtus Investment 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 Q1	–	Sell	-66,538	Closed	-$2.71M	–	506
2016 Q4	$2.71M	Buy	66,538 +10,618	+19%	+$429K	0.21%	149
2016 Q3	$2.24M	Buy	55,920 +15,620	+39%	+$629K	0.14%	206
2016 Q2	$1.57M	Sell	40,300 -45,200	-53%	-$1.78M	0.11%	20
2016 Q1	$3.38M	Sell	85,500 -13,706	-14%	-$511K	2.19%	4
2015 Q4	$3.88M	Sell	99,206 -57,698	-37%	-$2.29M	14.07%	4
2015 Q3	$5.83M	Sell	156,904 -80,092	-34%	-$3.08M	14.76%	2
2015 Q2	$9.06M	Sell	236,996 -508,468	-68%	-$19.5M	11.29%	3
2015 Q1	$28.1M	Sell	745,464 -141,690	-16%	-$5.21M	18.89%	2
2014 Q4	$32M	Buy	887,154 +104,880	+13%	+$3.6M	16.9%	2
2014 Q3	$26.1M	Buy	+782,274	New	+$26.4M	12.02%	7
2014 Q1	–	Sell	-856,994	Closed	-$28.6M	–	33
2013 Q4	$28.6M	Sell	856,994 -151,142	-15%	-$4.81M	11.8%	3
2013 Q3	$30.6M	Buy	1,008,136 +127,514	+14%	+$3.78M	14.12%	2
2013 Q2	$24.8M	Buy	+880,622	New	+$24.4M	12.27%	2

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

SGI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtus Investment Advisers's XLY Position: Q1 2017 in Review

Virtus Investment Advisers sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2017, closing a stake of 66,538 shares — an estimated $2.71M sold.

Virtus Investment Advisers first reported a position in XLY in Q2 2013 and held it in 13 quarters. The position peaked at $32M in Q4 2014. 511 funds tracked by Wall St. Rank hold XLY as of Q1 2017.

Virtus Investment Advisers reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus Investment Advisers sold 66,538 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2017, an estimated $2.71M.
Virtus Investment Advisers first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Virtus Investment Advisers's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $32M in Q4 2014.
511 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2017.

Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.