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

WrapManager 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
2019
Q3 		– Sell
-3,560
Closed -$212K – 297
2019
Q2 		$212K Buy
+3,560
New +$208K 0.07% 268
2018
Q4 		– Sell
-5,284
Closed -$310K – 301
2018
Q3 		$310K Sell
5,284
-6,958
-57% -$396K 0.1% 229
2018
Q2 		$669K Buy
12,242
+1,262
+11% +$66.7K 0.22% 122
2018
Q1 		$556K Buy
10,980
+5,174
+89% +$270K 0.19% 126
2017
Q4 		$286K Sell
5,806
-778
-12% -$36.6K 0.09% 208
2017
Q3 		$297K Buy
6,584
+222
+3% +$9.98K 0.1% 204
2017
Q2 		$285K Buy
6,362
+600
+10% +$26.9K 0.1% 204
2017
Q1 		$253K Sell
5,762
-3,076
-35% -$132K 0.09% 198
2016
Q4 		$360K Buy
8,838
+1,200
+16% +$48.5K 0.14% 149
2016
Q3 		$306K Sell
7,638
-2,806
-27% -$113K 0.12% 168
2016
Q2 		$408K Buy
+10,444
New +$411K 0.17% 125
2016
Q1 		– Sell
-24,228
Closed -$947K – 180
2015
Q4 		$947K Buy
+24,228
New +$961K 0.46% 58
2014
Q1 		$877K Sell
27,114
-182,148
-87% -$5.94M 0.85% 29
2013
Q4 		$6.99M Buy
209,262
+16,600
+9% +$528K 5.23% 2
2013
Q3 		$5.86M Buy
192,662
+28,992
+18% +$860K 5.08% 2
2013
Q2 		$4.6M Buy
+163,670
New +$4.53M 4.72% 3

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

WrapManager Inc's XLY Position: Q3 2019 in Review

WrapManager Inc sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2019, closing a stake of 3,560 shares — an estimated $212K sold.

WrapManager Inc first reported a position in XLY in Q2 2013 and held it in 16 quarters. The position peaked at $6.99M in Q4 2013. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

  • WrapManager Inc reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 3,560 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $212K.
  • WrapManager Inc first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
  • WrapManager Inc's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.99M in Q4 2013.
  • 730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.