Delek Group’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
Sell
-7,370
Closed -$423K 251
2018
Q3
$423K Sell
7,370
-4,000
-35% -$228K 0.02% 210
2018
Q2
$621K Buy
11,370
+2,970
+35% +$157K 0.03% 205
2018
Q1
$426K Buy
+8,400
New +$438K 0.02% 212

Other funds holding XLY

Delek Group's XLY Position: Q4 2018 in Review

Delek Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 7,370 shares — an estimated $423K sold.

Delek Group first reported a position in XLY in Q1 2018 and held it in 3 quarters. The position peaked at $621K in Q2 2018. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

  • Delek Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 7,370 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $423K.
  • Delek Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
  • Delek Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $621K in Q2 2018.
  • 689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.