Blue Edge Capital’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
-64,548
Closed -$2.52M 87
2015
Q4
$2.52M Buy
64,548
+2,868
+5% +$114K 1.65% 16
2015
Q3
$2.29M Buy
61,680
+1,348
+2% +$51.8K 1.64% 16
2015
Q2
$2.31M Buy
60,332
+2,206
+4% +$84.4K 1.51% 15
2015
Q1
$2.19M Sell
58,126
-956
-2% -$35.1K 1.47% 16
2014
Q4
$2.13M Buy
+59,082
New +$2.03M 1.46% 16

Other funds holding XLY

Blue Edge Capital's XLY Position: Q1 2016 in Review

Blue Edge Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 64,548 shares — an estimated $2.52M sold.

Blue Edge Capital first reported a position in XLY in Q4 2014 and held it in 5 quarters. The position peaked at $2.52M in Q4 2015. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

  • Blue Edge Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Blue Edge Capital sold 64,548 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $2.52M.
  • Blue Edge Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
  • Blue Edge Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.52M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.