Capital Fund Management (CFM)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Capital Fund Management (CFM)’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-236,400	Closed	-$18.1M	–	1920
2023 Q1	$17.7M	Buy	+236,400	New	+$16.9M	0.08%	317
2022 Q2	–	Sell	-29,450	Closed	-$2.32M	–	1687
2022 Q1	$2.72M	Sell	29,450 -13,698	-32%	-$1.25M	0.02%	835
2021 Q4	$4.41M	Buy	43,148 +9,760	+29%	+$972K	0.03%	690
2021 Q3	$3M	Sell	33,388 -38,380	-53%	-$3.49M	0.02%	767
2021 Q2	$6.41M	Sell	71,768 -105,038	-59%	-$9.15M	0.05%	479
2021 Q1	$14.9M	Buy	176,806 +53,662	+44%	+$4.46M	0.16%	165
2020 Q4	$9.9M	Buy	123,144 +89,566	+267%	+$6.91M	0.09%	257
2020 Q3	$2.47M	Buy	+33,578	New	+$2.38M	0.03%	572
2020 Q1	–	Sell	-60,184	Closed	-$3.55M	–	2100
2019 Q4	$3.77M	Buy	60,184 +23,618	+65%	+$1.44M	0.03%	630
2019 Q3	$2.21M	Sell	36,566 -29,080	-44%	-$1.75M	0.02%	751
2019 Q2	$3.91M	Sell	65,646 -5,902	-8%	-$345K	0.04%	594
2019 Q1	$4.07M	Sell	71,548 -10,800	-13%	-$586K	0.04%	562
2018 Q4	$4.08M	Sell	82,348 -143,986	-64%	-$7.61M	0.04%	588
2018 Q3	$13.3M	Buy	226,334 +215,868	+2,063%	+$12.3M	0.07%	386
2018 Q2	$572K	Sell	10,466 -26,904	-72%	-$1.42M	﹤0.01%	1545
2018 Q1	$1.89M	Buy	+37,370	New	+$1.95M	0.01%	1025
2017 Q4	–	Sell	-289,002	Closed	-$13.6M	–	2007
2017 Q3	$13M	Buy	289,002 +103,234	+56%	+$4.64M	0.09%	266
2017 Q2	$8.32M	Buy	+185,768	New	+$8.32M	0.07%	333
2016 Q4	–	Sell	-352,668	Closed	-$14.1M	–	1896
2016 Q3	$14.1M	Buy	352,668 +34,390	+11%	+$1.39M	0.13%	211
2016 Q2	$12.4M	Buy	318,278 +276,288	+658%	+$10.9M	0.12%	215
2016 Q1	$1.66M	Sell	41,990 -166,226	-80%	-$6.19M	0.02%	748
2015 Q4	$8.14M	Buy	+208,216	New	+$8.26M	0.08%	318
2014 Q3	–	Sell	-128,204	Closed	-$4.33M	–	1851
2014 Q2	$4.28M	Buy	+128,204	New	+$4.16M	0.05%	465

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Fund Management (CFM)'s XLY Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 236,400 shares — an estimated $18.1M sold.

Capital Fund Management (CFM) first reported a position in XLY in Q2 2014 and held it in 23 quarters. The position peaked at $17.7M in Q1 2023. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

Capital Fund Management (CFM) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 236,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $18.1M.
Capital Fund Management (CFM) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 23 quarters.
Capital Fund Management (CFM)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $17.7M in Q1 2023.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.