Visionary Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Visionary Asset Management’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
2018 Q4	–	Sell	-14,506	Closed	-$850K	–	301
2018 Q3	$850K	Buy	14,506 +390	+3%	+$22.2K	0.27%	87
2018 Q2	$771K	Buy	14,116 +500	+4%	+$26.4K	0.26%	84
2018 Q1	$679K	Sell	13,616 -250	-2%	-$13K	0.22%	85
2017 Q4	$684K	Sell	13,866 -684	-5%	-$32.2K	0.19%	90
2017 Q3	$655K	Sell	14,550 -530	-4%	-$23.8K	0.19%	89
2017 Q2	$676K	Buy	+15,080	New	+$675K	0.2%	85
2016 Q4	–	Sell	-22,650	Closed	-$906K	–	110
2016 Q3	$906K	Sell	22,650 -530	-2%	-$21.4K	0.31%	78
2016 Q2	$900K	Sell	23,180 -4,002	-15%	-$157K	0.32%	70
2016 Q1	$1.07M	Buy	27,182 +3,986	+17%	+$149K	0.38%	70
2015 Q4	$907K	Buy	23,196 +9,246	+66%	+$367K	0.62%	18
2015 Q3	$518K	Buy	+13,950	New	+$536K	0.37%	22
2015 Q2	–	Sell	-22,160	Closed	-$835K	–	121
2015 Q1	$835K	Buy	+22,160	New	+$814K	0.26%	84
2014 Q3	–	Sell	-4	Closed	–	–	342
2014 Q2	$0	Buy	+4	New	+$130	﹤0.01%	432
2014 Q1	–	Sell	-57,110	Closed	-$1.91M	–	112
2013 Q4	$1.91M	Buy	+57,110	New	+$1.82M	0.51%	8
2013 Q3	–	Sell	-55,744	Closed	-$1.27M	–	125
2013 Q2	$1.27M	Buy	+55,744	New	+$1.54M	0.48%	15

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

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

Visionary Asset Management's XLY Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 14,506 shares — an estimated $850K sold.

Visionary Asset Management first reported a position in XLY in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q4 2013. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

Visionary Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 14,506 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $850K.
Visionary Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Visionary Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.91M in Q4 2013.
689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.