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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,272
Closed -$368K 425
2018
Q3
$368K Buy
+6,272
New +$357K 0.08% 303
2016
Q1
Sell
-17,530
Closed -$685K 148
2015
Q4
$685K Buy
+17,530
New +$696K 5.61% 5

Other funds holding XLY

361 Capital's XLY Position: Q4 2018 in Review

361 Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 6,272 shares — an estimated $368K sold.

361 Capital first reported a position in XLY in Q4 2015 and held it in 2 quarters. The position peaked at $685K in Q4 2015. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

  • 361 Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 6,272 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $368K.
  • 361 Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
  • 361 Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $685K in Q4 2015.
  • 689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.