Yorktown Management & Research Company’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-60,000	Closed	-$2.23M	–	459
2015 Q3	$2.23M	Buy	+60,000	New	+$2.31M	0.37%	90

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SGI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Yorktown Management & Research Company's XLY Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2015, closing a stake of 60,000 shares — an estimated $2.23M sold.

Yorktown Management & Research Company first reported a position in XLY in Q3 2015 and held it in 1 quarter. The position peaked at $2.23M in Q3 2015. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.

Yorktown Management & Research Company reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 60,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2015, an estimated $2.23M.
Yorktown Management & Research Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
Yorktown Management & Research Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.23M in Q3 2015.
487 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.