Alphadyne Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Alphadyne Asset Management’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
2023 Q2	–	Sell	-34,132	Closed	-$2.55M	–	140
2023 Q1	$2.55M	Sell	34,132 -36,300	-52%	-$2.6M	0.28%	31
2022 Q4	$4.55M	Buy	70,432 +53,230	+309%	+$3.71M	0.67%	21
2022 Q3	$1.23M	Buy	+17,202	New	+$1.35M	0.39%	27

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Alphadyne Asset Management's XLY Position: Q2 2023 in Review

Alphadyne Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 34,132 shares — an estimated $2.55M sold.

Alphadyne Asset Management first reported a position in XLY in Q3 2022 and held it in 3 quarters. The position peaked at $4.55M in Q4 2022. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

Alphadyne Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Alphadyne Asset Management sold 34,132 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $2.55M.
Alphadyne Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022 and held it in 3 quarters.
Alphadyne Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.55M in Q4 2022.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on Alphadyne Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.