Weatherstone Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Weatherstone Capital 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
2019 Q1	$392K	Sell	6,882 -460	-6%	-$24.9K	0.41%	52
2018 Q4	$363K	Sell	7,342 -3,112	-30%	-$165K	0.09%	120
2018 Q3	$613K	Sell	10,454 -940	-8%	-$53.5K	0.47%	32
2018 Q2	$623K	Buy	11,394 +1,974	+21%	+$104K	0.5%	15
2018 Q1	$477K	Sell	9,420 -5,780	-38%	-$301K	0.36%	30
2017 Q4	$750K	Sell	15,200 -1,904	-11%	-$89.6K	0.5%	23
2017 Q3	$770K	Sell	17,104 -834	-5%	-$37.5K	0.53%	21
2017 Q2	$804K	Sell	17,938 -444	-2%	-$19.9K	0.53%	21
2017 Q1	$808K	Sell	18,382 -572	-3%	-$24.5K	0.9%	18
2016 Q4	$771K	Sell	18,954 -674	-3%	-$27.2K	0.5%	18
2016 Q3	$786K	Sell	19,628 -2,118	-10%	-$85.3K	0.64%	21
2016 Q2	$849K	Sell	21,746 -17,896	-45%	-$704K	0.72%	21
2016 Q1	$1.57M	Buy	39,642 +3,936	+11%	+$147K	1.13%	18
2015 Q4	$1.4M	Buy	+35,706	New	+$1.42M	1.6%	17
2015 Q3	–	Sell	-18,470	Closed	-$706K	–	79
2015 Q2	$706K	Sell	18,470 -6,704	-27%	-$257K	0.62%	34
2015 Q1	$948K	Buy	+25,174	New	+$925K	0.58%	32
2014 Q1	–	Sell	-49,172	Closed	-$1.64M	–	91
2013 Q4	$1.64M	Buy	+49,172	New	+$1.56M	0.37%	33

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

Weatherstone Capital Management's XLY Position: Q1 2019 in Review

Weatherstone Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.3% in Q1 2019, selling an estimated $24.9K and leaving 6,882 shares worth $392K. The position accounts for 0.41% of the portfolio, ranked #52.

Weatherstone Capital Management first reported a position in XLY in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.64M in Q4 2013. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Weatherstone Capital Management held 6,882 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $392K as of Q1 2019.
Weatherstone Capital Management sold 460 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $24.9K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.41% of Weatherstone Capital Management's portfolio in Q1 2019, its #52 holding.
Weatherstone Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 17 quarters since.
Weatherstone Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.64M in Q4 2013.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.