PhaseCapital LP: XLY position timeline

PhaseCapital LP held 33,838 XLY shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 33,838 shares

   Change vs previous 13F +15,232 shares

   8.77% of the 13F portfolio, value $3,966,000.

   13F-HR 0001619495-18-000006 filed by PhaseCapital LP
   Filed 2018-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-06-30

   13F 18,606 shares

   Change vs previous 13F -40,383 shares

   5.72% of the 13F portfolio, value $2,034,000.

   13F-HR 0001619495-18-000005 filed by PhaseCapital LP
   Filed 2018-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-03-31

   13F 58,989 shares

   Change vs previous 13F -8,400 shares

   10.77% of the 13F portfolio, value $5,975,000.

   13F-HR 0001619495-18-000004 filed by PhaseCapital LP
   Filed 2018-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-12-31

   13F 67,389 shares

   Change vs previous 13F +46,389 shares

   14.01% of the 13F portfolio, value $6,650,000.

   13F-HR 0001619495-18-000003 filed by PhaseCapital LP
   Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-09-30

   13F 21,000 shares

   Change vs previous 13F +14,400 shares

   7.92% of the 13F portfolio, value $1,892,000.

   13F-HR 0001619495-17-000008 filed by PhaseCapital LP
   Filed 2017-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-06-30

   13F 6,600 shares

   Change vs previous 13F -90,200 shares

   1.4% of the 13F portfolio, value $592,000.

   13F-HR 0001619495-17-000007 filed by PhaseCapital LP
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-03-31

   13F 96,800 shares

   Change vs previous 13F +49,500 shares

   10.68% of the 13F portfolio, value $8,513,000.

   13F-HR 0001619495-17-000006 filed by PhaseCapital LP
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-12-31

   13F 47,300 shares

   Change vs previous 13F not available

   4.73% of the 13F portfolio, value $3,850,000.

   13F-HR 0001619495-17-000002 filed by PhaseCapital LP
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).