Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
129,000
-215,700
| -63% | -$25.2M | 0.06% | 425 |
|
|
2025
Q4 | $41.2M | Sell |
344,700
-19,700
| -5% | -$2.34M | 0.11% | 235 |
|
|
2025
Q3 | $43.7M | Sell |
364,400
-602,600
| -62% | -$69M | 0.11% | 230 |
|
|
2025
Q2 | $105M | Buy |
967,000
+85,200
| +10% | +$8.71M | 0.29% | 52 |
|
|
2025
Q1 | $87.1M | Buy |
881,800
+768,600
| +679% | +$83.4M | 0.25% | 97 |
|
|
2024
Q4 | $12.7M | Buy |
113,200
+21,400
| +23% | +$2.29M | 0.03% | 650 |
|
|
2024
Q3 | $9.2M | Sell |
91,800
-39,200
| -30% | -$3.66M | 0.03% | 767 |
|
|
2024
Q2 | $11.9M | Sell |
131,000
-368,800
| -74% | -$32.8M | 0.04% | 603 |
|
|
2024
Q1 | $46M | Sell |
499,800
-216,800
| -30% | -$19.3M | 0.13% | 210 |
|
|
2023
Q4 | $64.1M | Buy |
716,600
+369,600
| +107% | +$30.6M | 0.17% | 139 |
|
|
2023
Q3 | $27.9M | Sell |
347,000
-57,600
| -14% | -$4.87M | 0.1% | 270 |
|
|
2023
Q2 | $34.4M | Buy |
404,600
+56,800
| +16% | +$4.35M | 0.14% | 198 |
|
|
2023
Q1 | $26M | Buy |
347,800
+36,200
| +12% | +$2.6M | 0.12% | 228 |
|
|
2022
Q4 | $20.1M | Buy |
311,600
+159,600
| +105% | +$11.1M | 0.14% | 193 |
|
|
2022
Q3 | $10.8M | Buy |
152,000
+600
| +0.4% | +$46.9K | 0.09% | 309 |
|
|
2022
Q2 | $10.4M | Sell |
151,400
-112,400
| -43% | -$8.86M | 0.09% | 302 |
|
|
2022
Q1 | $24.4M | Sell |
263,800
-124,400
| -32% | -$11.4M | 0.2% | 126 |
|
|
2021
Q4 | $39.7M | Buy |
+388,200
| New | +$38.7M | 0.29% | 71 |
|
|
2021
Q2 | – | Sell |
-36,400
| Closed | -$3.06M | – | 1691 |
|
|
2021
Q1 | $3.06M | Sell |
36,400
-199,600
| -85% | -$16.6M | 0.03% | 586 |
|
|
2020
Q4 | $19M | Buy |
236,000
+183,000
| +345% | +$14.1M | 0.18% | 143 |
|
|
2020
Q3 | $3.89M | Buy |
+53,000
| New | +$3.75M | 0.05% | 425 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$878K | – | 2101 |
|
|
2019
Q4 | $878K | Sell |
14,000
-34,800
| -71% | -$2.12M | 0.01% | 1131 |
|
|
2019
Q3 | $2.94M | Sell |
48,800
-190,200
| -80% | -$11.5M | 0.03% | 658 |
|
|
2019
Q2 | $14.2M | Buy |
239,000
+183,000
| +327% | +$10.7M | 0.13% | 225 |
|
|
2019
Q1 | $3.19M | Sell |
56,000
-9,400
| -14% | -$510K | 0.03% | 641 |
|
|
2018
Q4 | $3.24M | Buy |
65,400
+24,800
| +61% | +$1.31M | 0.03% | 664 |
|
|
2018
Q3 | $2.38M | Buy |
+40,600
| New | +$2.31M | 0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-54,600
| Closed | -$2.77M | – | 2322 |
|
|
2018
Q1 | $2.77M | Buy |
54,600
+41,400
| +314% | +$2.16M | 0.02% | 890 |
|
|
2017
Q4 | $651K | Buy |
+13,200
| New | +$621K | ﹤0.01% | 1365 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$950K | – | 1781 |
|
|
2017
Q2 | $950K | Buy |
21,200
+8,000
| +61% | +$358K | 0.01% | 923 |
|
|
2017
Q1 | $580K | Buy |
+13,200
| New | +$565K | ﹤0.01% | 1090 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$860K | – | 1905 |
|
|
2015
Q4 | $860K | Sell |
22,000
-9,000
| -29% | -$357K | 0.01% | 927 |
|
|
2015
Q3 | $1.15M | Sell |
31,000
-31,600
| -50% | -$1.21M | 0.01% | 772 |
|
|
2015
Q2 | $2.39M | Buy |
62,600
+9,800
| +19% | +$375K | 0.03% | 561 |
|
|
2015
Q1 | $1.98M | Buy |
+52,800
| New | +$1.94M | 0.03% | 589 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$380K | – | 1839 |
|
|
2014
Q3 | $380K | Buy |
+11,400
| New | +$385K | ﹤0.01% | 1240 |
|
Other funds holding XLY
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.