VSR Financial Services’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$385K Sell
9,870
-808
-8% -$31.8K 0.06% 324
2016
Q1
$422K Sell
10,678
-18
-0.2% -$671 0.04% 355
2015
Q4
$418K Buy
+10,696
New +$424K 0.04% 355
2014
Q2
Sell
-24,886
Closed -$805K 610
2014
Q1
$805K Sell
24,886
-2,854
-10% -$93.1K 0.11% 229
2013
Q4
$927K Buy
27,740
+260
+0.9% +$8.27K 0.14% 176
2013
Q3
$833K Buy
+27,480
New +$815K 0.15% 166

Other funds holding XLY

VSR Financial Services's XLY Position: Q2 2016 in Review

VSR Financial Services reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.6% in Q2 2016, selling an estimated $31.8K and leaving 9,870 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #324.

VSR Financial Services first reported a position in XLY in Q3 2013 and has held it in 6 quarters since. The position peaked at $927K in Q4 2013. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

  • VSR Financial Services held 9,870 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $385K as of Q2 2016.
  • VSR Financial Services sold 808 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $31.8K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #324 holding.
  • VSR Financial Services first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 6 quarters since.
  • VSR Financial Services's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $927K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.