Desjardins Global Asset Management’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
2023
Q4
$460K Sell
5,142
-5,862
-53% -$485K 0.05% 257
2023
Q3
$886K Sell
11,004
-7,158
-39% -$605K 0.1% 186
2023
Q2
$1.54M Buy
+18,162
New +$1.39M 0.18% 135

Other funds holding XLY

Desjardins Global Asset Management's XLY Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 53% in Q4 2023, selling an estimated $485K and leaving 5,142 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #257.

Desjardins Global Asset Management first reported a position in XLY in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.54M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • Desjardins Global Asset Management held 5,142 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $460K as of Q4 2023.
  • Desjardins Global Asset Management sold 5,862 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $485K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #257 holding.
  • Desjardins Global Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 3 quarters since.
  • Desjardins Global Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.54M in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.