Claybrook Capital’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
2022
Q1
Sell
-4,104
Closed -$420K 138
2021
Q4
$420K Buy
+4,104
New +$409K 0.2% 104
2021
Q2
Sell
-21,800
Closed -$1.83M 244
2021
Q1
$1.83M Buy
+21,800
New +$1.81M 1.06% 32

Other funds holding XLY

Claybrook Capital's XLY Position: Q1 2022 in Review

Claybrook Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 4,104 shares — an estimated $420K sold.

Claybrook Capital first reported a position in XLY in Q1 2021 and held it in 2 quarters. The position peaked at $1.83M in Q1 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • Claybrook Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Claybrook Capital sold 4,104 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $420K.
  • Claybrook Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
  • Claybrook Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.83M in Q1 2021.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.