Capital One Investing’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
2019
Q3
$3.91M Sell
64,816
-2,616
-4% -$158K 0.91% 28
2019
Q2
$4.02M Sell
67,432
-472
-0.7% -$27.6K 0.99% 25
2019
Q1
$3.87M Buy
67,904
+17,886
+36% +$970K 1.03% 22
2018
Q4
$2.48M Buy
+50,018
New +$2.64M 0.88% 25

Other funds holding XLY

Capital One Investing's XLY Position: Q3 2019 in Review

Capital One Investing reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.9% in Q3 2019, selling an estimated $158K and leaving 64,816 shares worth $3.91M. The position accounts for 0.91% of the portfolio, ranked #28.

Capital One Investing first reported a position in XLY in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.02M in Q2 2019. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

  • Capital One Investing held 64,816 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.91M as of Q3 2019.
  • Capital One Investing sold 2,616 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $158K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.91% of Capital One Investing's portfolio in Q3 2019, its #28 holding.
  • Capital One Investing first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.02M in Q2 2019.
  • 730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.