Eclectica 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
2014
Q2
Sell
-31,200
Closed -$1.01M 68
2014
Q1
$1.01M Sell
31,200
-66,700
-68% -$2.17M 0.78% 38
2013
Q4
$3.27M Hold
97,900
1.6% 29
2013
Q3
$2.97M Buy
+97,900
New +$2.9M 2.35% 7

Other funds holding XLY

Eclectica Asset Management's XLY Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2014, closing a stake of 31,200 shares — an estimated $1.01M sold.

Eclectica Asset Management first reported a position in XLY in Q3 2013 and held it in 3 quarters. The position peaked at $3.27M in Q4 2013. 299 funds tracked by Wall St. Rank hold XLY as of Q2 2014.

  • Eclectica Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 31,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2014, an estimated $1.01M.
  • Eclectica Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
  • Eclectica Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.27M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.