Arrowgrass Capital Partners (US)’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
2016
Q1
Sell
-6
Closed -$23K 468
2015
Q4
$23K Sell
6
-2,400
-100% -$95.2K ﹤0.01% 392
2015
Q3
$8.93M Buy
2,406
+2,000
+493% +$76.8K 0.17% 104
2015
Q2
$1.55M Hold
406
0.02% 371
2015
Q1
$1.53M Buy
+406
New +$14.9K 0.02% 288

Other funds holding XLY

Arrowgrass Capital Partners (US)'s XLY Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2017, closing a stake of 39,164 shares — an estimated $1.76M sold.

Arrowgrass Capital Partners (US) first reported a position in XLY in Q1 2015 and held it in 8 quarters. The position peaked at $1.76M in Q3 2017. 607 funds tracked by Wall St. Rank hold XLY as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 39,164 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2017, an estimated $1.76M.
  • Arrowgrass Capital Partners (US) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.76M in Q3 2017.
  • 607 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.