Alethea Capital Management’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
2015
Q4
Sell
-39,426
Closed -$1.46M 98
2015
Q3
$1.46M Buy
39,426
+26,748
+211% +$1.03M 2.22% 15
2015
Q2
$485K Sell
12,678
-290
-2% -$11.1K 0.75% 29
2015
Q1
$489K Sell
12,968
-14,046
-52% -$516K 0.54% 36
2014
Q4
$975K Buy
+27,014
New +$926K 0.99% 30

Other funds holding XLY

Alethea Capital Management's XLY Position: Q4 2015 in Review

Alethea Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2015, closing a stake of 39,426 shares — an estimated $1.46M sold.

Alethea Capital Management first reported a position in XLY in Q4 2014 and held it in 4 quarters. The position peaked at $1.46M in Q3 2015. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.

  • Alethea Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 39,426 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2015, an estimated $1.46M.
  • Alethea Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
  • Alethea Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.46M 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 Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.