Aspiriant Holdings S3’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
Q2
– Sell
-8,010
Closed -$302K – 114
2015
Q1
$302K Sell
8,010
-930
-10% -$34.2K 0.12% 97
2014
Q4
$322K Sell
8,940
-50
-0.6% -$1.71K 0.13% 97
2014
Q3
$300K Sell
8,990
-1,486
-14% -$50.2K 0.12% 93
2014
Q2
$350K Sell
10,476
-19,302
-65% -$626K 0.14% 94
2014
Q1
$964K Sell
29,778
-660
-2% -$21.5K 0.41% 63
2013
Q4
$1.02M Sell
30,438
-870
-3% -$27.7K 0.4% 63
2013
Q3
$949K Sell
31,308
-3,710
-11% -$110K 0.4% 63
2013
Q2
$987K Buy
+35,018
New +$969K 0.45% 60

Other funds holding XLY

Aspiriant Holdings S3's XLY Position: Q2 2015 in Review

Aspiriant Holdings S3 sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2015, closing a stake of 8,010 shares — an estimated $302K sold.

Aspiriant Holdings S3 first reported a position in XLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2013. 433 funds tracked by Wall St. Rank hold XLY as of Q2 2015.

  • Aspiriant Holdings S3 reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 8,010 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $302K.
  • Aspiriant Holdings S3 first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
  • Aspiriant Holdings S3's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.02M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.

Based on Aspiriant Holdings S3's 13F filing for Q2 2015, filed 30 Jul 2015.