Cedar Hill Associates’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
2018
Q4
$3.7M Sell
74,754
-113,956
-60% -$6.02M 1.42% 24
2018
Q3
$11.1M Sell
188,710
-13,804
-7% -$786K 2.49% 8
2018
Q2
$11.1M Sell
202,514
-30,400
-13% -$1.61M 2.3% 9
2018
Q1
$11.8M Sell
232,914
-23,346
-9% -$1.22M 2.34% 7
2017
Q4
$12.6M Buy
+256,260
New +$12.1M 2.2% 13

Other funds holding XLY

Cedar Hill Associates's XLY Position: Q4 2018 in Review

Cedar Hill Associates reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 60% in Q4 2018, selling an estimated $6.02M and leaving 74,754 shares worth $3.7M. The position accounts for 1.42% of the portfolio, ranked #24.

Cedar Hill Associates first reported a position in XLY in Q4 2017 and has held it in 5 quarters since. The position peaked at $12.6M in Q4 2017. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

  • Cedar Hill Associates held 74,754 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.7M as of Q4 2018.
  • Cedar Hill Associates sold 113,956 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $6.02M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 1.42% of Cedar Hill Associates's portfolio in Q4 2018, its #24 holding.
  • Cedar Hill Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
  • Cedar Hill Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.6M in Q4 2017.
  • 689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.