Diametric 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
2023
Q3
Sell
-4,750
Closed -$403K 443
2023
Q2
$403K Buy
+4,750
New +$364K 0.18% 149

Other funds holding XLY

Diametric Capital's XLY Position: Q3 2023 in Review

Diametric Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023, closing a stake of 4,750 shares — an estimated $403K sold.

Diametric Capital first reported a position in XLY in Q2 2023 and held it in 1 quarter. The position peaked at $403K in Q2 2023. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

  • Diametric Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 4,750 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $403K.
  • Diametric Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $403K in Q2 2023.
  • 1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.