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Wafra Inc’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Wafra Inc’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
2014
Q1 		– Sell
-139,400
Closed -$4.66M – 83
2013
Q4 		$4.66M Buy
+139,400
New +$4.44M 0.6% 62

Other funds holding XLY

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wafra Inc's XLY Position: Q1 2014 in Review

Wafra Inc sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2014, closing a stake of 139,400 shares — an estimated $4.66M sold.

Wafra Inc first reported a position in XLY in Q4 2013 and held it in 1 quarter. The position peaked at $4.66M in Q4 2013. 306 funds tracked by Wall St. Rank hold XLY as of Q1 2014.

  • Wafra Inc reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Wafra Inc sold 139,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2014, an estimated $4.66M.
  • Wafra Inc first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Wafra Inc's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.66M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2014.

Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.