Bluefin 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
2020
Q1
Sell
-112,200
Closed -$7.04M 688
2019
Q4
$7.04M Buy
+112,200
New +$6.83M 0.47% 61
2017
Q2
Sell
-18,928
Closed -$832K 618
2017
Q1
$832K Buy
18,928
+2,534
+15% +$109K 0.11% 137
2016
Q4
$667K Buy
+16,394
New +$662K 0.04% 191

Other funds holding XLY

Bluefin Capital Management's XLY Position: Q1 2020 in Review

Bluefin Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 112,200 shares — an estimated $7.04M sold.

Bluefin Capital Management first reported a position in XLY in Q4 2016 and held it in 3 quarters. The position peaked at $7.04M in Q4 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

  • Bluefin Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 112,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $7.04M.
  • Bluefin Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 3 quarters.
  • Bluefin Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.04M in Q4 2019.
  • 726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.