BBT 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
Q1
Sell
-280,000
Closed -$10.3M 219
2014
Q4
$10.1M Buy
+280,000
New +$9.6M 0.84% 36
2014
Q1
Sell
-80,000
Closed -$2.61M 344
2013
Q4
$2.67M Buy
+80,000
New +$2.55M 0.12% 187

Other funds holding XLY

BBT Capital Management's XLY Position: Q1 2015 in Review

BBT Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2015, closing a stake of 280,000 shares — an estimated $10.3M sold.

BBT Capital Management first reported a position in XLY in Q4 2013 and held it in 2 quarters. The position peaked at $10.1M in Q4 2014. 433 funds tracked by Wall St. Rank hold XLY as of Q1 2015.

  • BBT Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 280,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2015, an estimated $10.3M.
  • BBT Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • BBT Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.1M in Q4 2014.
  • 433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.