Broadmark Asset 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
2021
Q1
Sell
-190,938
Closed -$15.3M 7
2020
Q4
$15.3M Sell
190,938
-237,588
-55% -$18.3M 6.3% 3
2020
Q3
$31.5M Buy
+428,526
New +$30.3M 20.31% 2

Other funds holding XLY

Broadmark Asset Management's XLY Position: Q1 2021 in Review

Broadmark Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 190,938 shares — an estimated $15.3M sold.

Broadmark Asset Management first reported a position in XLY in Q3 2020 and held it in 2 quarters. The position peaked at $31.5M in Q3 2020. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

  • Broadmark Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Broadmark Asset Management sold 190,938 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $15.3M.
  • Broadmark Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 2 quarters.
  • Broadmark Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $31.5M in Q3 2020.
  • 937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Broadmark Asset Management's 13F filing for Q1 2021, filed 13 May 2021.