Dupont Capital 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
2015
Q2
Sell
-131,170
Closed -$4.93M 629
2015
Q1
$4.93M Sell
131,170
-8,850
-6% -$325K 0.1% 204
2014
Q4
$5.05M Buy
+140,020
New +$4.8M 0.09% 179
2014
Q1
Sell
-101,620
Closed -$3.4M 660
2013
Q4
$3.4M Buy
+101,620
New +$3.23M 0.06% 256
2013
Q3
Sell
-181,000
Closed -$5.1M 648
2013
Q2
$5.1M Buy
+181,000
New +$5.01M 0.1% 199

Other funds holding XLY

Dupont Capital Management's XLY Position: Q2 2015 in Review

Dupont Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2015, closing a stake of 131,170 shares — an estimated $4.93M sold.

Dupont Capital Management first reported a position in XLY in Q2 2013 and held it in 4 quarters. The position peaked at $5.1M in Q2 2013. 432 funds tracked by Wall St. Rank hold XLY as of Q2 2015.

  • Dupont Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 131,170 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $4.93M.
  • Dupont Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
  • Dupont Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.1M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.