Discovery Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-23,640
Closed -$656K 50
2019
Q1
$656K Buy
+23,640
New +$637K 0.07% 31
2017
Q4
Sell
-1,064,000
Closed -$30.2M 73
2017
Q3
$30.2M Buy
+1,064,000
New +$29.3M 0.72% 41
2015
Q1
Sell
-634,000
Closed -$15.4M 122
2014
Q4
$15.4M Buy
+634,000
New +$15.3M 0.16% 85

Other funds holding XLB

Discovery Capital Management's XLB Position: Q2 2019 in Review

Discovery Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, closing a stake of 23,640 shares — an estimated $656K sold.

Discovery Capital Management first reported a position in XLB in Q4 2014 and held it in 3 quarters. The position peaked at $30.2M in Q3 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

  • Discovery Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Discovery Capital Management sold 23,640 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $656K.
  • Discovery Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
  • Discovery Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $30.2M in Q3 2017.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.