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

Xponance’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
2015 Q1	–	Sell	-6,380	Closed	-$230K	–	68
2014 Q4	$230K	Hold	6,380	–	–	0.09%	53
2014 Q3	$212K	Hold	6,380	–	–	0.09%	53
2014 Q2	$212K	Sell	6,380 -29,520	-82%	-$958K	0.09%	50
2014 Q1	$1.16M	Buy	35,900 +33,700	+1,532%	+$1.1M	0.49%	22
2013 Q4	$71K	Buy	+2,200	New	+$70K	0.03%	38

Other funds holding XLY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Xponance's XLY Position: Q1 2015 in Review

Xponance sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2015, closing a stake of 6,380 shares — an estimated $230K sold.

Xponance first reported a position in XLY in Q4 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2014. 433 funds tracked by Wall St. Rank hold XLY as of Q1 2015.

Xponance reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Xponance sold 6,380 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2015, an estimated $230K.
Xponance first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 5 quarters.
Xponance's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.16M in Q1 2014.
433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2015.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.