WealthTrust Fairport’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

WealthTrust Fairport’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
2019 Q1	$12M	Buy	210,824 +2,258	+1%	+$122K	1.13%	20
2018 Q4	$10.3M	Buy	208,566 +8,238	+4%	+$436K	1.08%	22
2018 Q3	$11.7M	Sell	200,328 -41,548	-17%	-$2.37M	1.09%	23
2018 Q2	$13.2M	Buy	241,876 +10,050	+4%	+$531K	1.29%	16
2018 Q1	$11.7M	Sell	231,826 -7,904	-3%	-$412K	1.18%	16
2017 Q4	$11.8M	Buy	239,730 +7,682	+3%	+$361K	1.2%	19
2017 Q3	$10.5M	Buy	232,048 +208	+0.1%	+$9.36K	1.1%	22
2017 Q2	$10.4M	Sell	231,840 -6,778	-3%	-$304K	1.14%	19
2017 Q1	$10.5M	Buy	238,618 +11,216	+5%	+$480K	1.18%	18
2016 Q4	$9.26M	Buy	227,402 +18,006	+9%	+$727K	1.1%	21
2016 Q3	$8.38M	Sell	209,396 -11,868	-5%	-$478K	1.03%	21
2016 Q2	$8.64M	Sell	221,264 -7,086	-3%	-$279K	1.12%	20
2016 Q1	$9.03M	Sell	228,350 -107,422	-32%	-$4M	1.22%	16
2015 Q4	$13.1M	Buy	335,772 +33,254	+11%	+$1.32M	1.8%	10
2015 Q3	$11.2M	Sell	302,518 -3,010	-1%	-$116K	1.66%	12
2015 Q2	$11.7M	Buy	305,528 +5,536	+2%	+$212K	1.61%	12
2015 Q1	$11.3M	Buy	299,992 +13,230	+5%	+$486K	1.55%	13
2014 Q4	$10.3M	Buy	286,762 +55,170	+24%	+$1.89M	1.46%	15
2014 Q3	$7.72M	Buy	231,592 +97,850	+73%	+$3.31M	1.15%	24
2014 Q2	$4.46M	Sell	133,742 -11,360	-8%	-$369K	0.66%	57
2014 Q1	$4.7M	Buy	145,102 +29,778	+26%	+$971K	0.72%	53
2013 Q4	$3.85M	Buy	115,324 +18,752	+19%	+$597K	0.6%	67
2013 Q3	$2.93M	Buy	96,572 +6,128	+7%	+$182K	0.48%	69
2013 Q2	$2.55M	Buy	+90,444	New	+$2.5M	0.45%	70

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

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

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

WealthTrust Fairport's XLY Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.1% in Q1 2019, buying an estimated $122K and bringing the position to 210,824 shares worth $12M. The position accounts for 1.13% of the portfolio, ranked #20.

WealthTrust Fairport first reported a position in XLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.2M in Q2 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

WealthTrust Fairport held 210,824 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $12M as of Q1 2019.
WealthTrust Fairport bought 2,258 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $122K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.13% of WealthTrust Fairport's portfolio in Q1 2019, its #20 holding.
WealthTrust Fairport first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.2M in Q2 2018.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.