Element 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
2019
Q2
Sell
-841,010
Closed -$47.9M 751
2019
Q1
$47.9M Buy
+841,010
New +$45.6M 1.46% 8
2018
Q4
Sell
-1,067,516
Closed -$62.6M 915
2018
Q3
$62.6M Buy
1,067,516
+165,640
+18% +$9.43M 1.25% 8
2018
Q2
$49.3M Buy
+901,876
New +$47.7M 1.32% 3

Other funds holding XLY

Element Capital Management's XLY Position: Q2 2019 in Review

Element Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 841,010 shares — an estimated $47.9M sold.

Element Capital Management first reported a position in XLY in Q2 2018 and held it in 3 quarters. The position peaked at $62.6M in Q3 2018. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

  • Element Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 841,010 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $47.9M.
  • Element Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $62.6M in Q3 2018.
  • 713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

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