Westport Resources Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Westport Resources 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
2016 Q3	$17K	Sell	416 -24	-5%	-$967	0.01%	405
2016 Q2	$17K	Hold	440	–	–	0.01%	549
2016 Q1	$17K	Sell	440 -884	-67%	-$32.9K	0.01%	537
2015 Q4	$52K	Buy	1,324 +2	+0.2%	+$79	0.02%	449
2015 Q3	$49K	Hold	1,322	–	–	0.02%	467
2015 Q2	$51K	Buy	1,322 +26	+2%	+$995	0.01%	488
2015 Q1	$49K	Hold	1,296	–	–	0.01%	527
2014 Q4	$47K	Buy	1,296 +2	+0.2%	+$69	0.01%	557
2014 Q3	$43K	Hold	1,294	–	–	0.01%	573
2014 Q2	$43K	Hold	1,294	–	–	0.01%	574
2014 Q1	$42K	Hold	1,294	–	–	0.01%	602
2013 Q4	$43K	Hold	1,294	–	–	0.01%	608
2013 Q3	$39K	Hold	1,294	–	–	0.01%	592
2013 Q2	$36K	Buy	+1,294	New	+$35.8K	0.01%	577

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Westport Resources Management's XLY Position: Q3 2016 in Review

Westport Resources Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 5.5% in Q3 2016, selling an estimated $967 and leaving 416 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #405.

Westport Resources Management first reported a position in XLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $52K in Q4 2015. 440 funds tracked by Wall St. Rank hold XLY as of Q3 2016.

Westport Resources Management held 416 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $17K as of Q3 2016.
Westport Resources Management sold 24 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2016, an estimated $967.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #405 holding.
Westport Resources Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $52K in Q4 2015.
440 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.