Caxton Associates (New York)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Caxton Associates (New York)’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
2017 Q4	–	Sell	-200,000	Closed	-$9.01M	–	551
2017 Q3	$9.01M	Sell	200,000 -400,000	-67%	-$18M	0.32%	79
2017 Q2	$26.9M	Buy	600,000 +450,000	+300%	+$20.2M	1.04%	17
2017 Q1	$6.6M	Buy	+150,000	New	+$6.42M	0.03%	82
2016 Q4	–	Sell	-300,000	Closed	-$12M	–	277
2016 Q3	$12M	Buy	+300,000	New	+$12.1M	0.41%	42

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Caxton Associates (New York)'s XLY Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024: 1,930 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in XLY as recently as Q3 2018.

Caxton Associates (New York) first reported a position in XLY in Q3 2014 and has held it in 4 quarters since. The position peaked at $16M in Q3 2014. 1,293 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Caxton Associates (New York) held 1,930 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $216K as of Q4 2024.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Caxton Associates (New York) position in Q4 2024.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #442 holding.
Caxton Associates (New York) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and has held it in 4 quarters since.
Caxton Associates (New York)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $16M in Q3 2014.
1,293 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.