Empirical Finance’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
2020
Q1
Sell
-18,524
Closed -$1.16M 246
2019
Q4
$1.16M Buy
+18,524
New +$1.13M 0.28% 81

Other funds holding XLY

Empirical Finance's XLY Position: Q1 2020 in Review

Empirical Finance sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 18,524 shares — an estimated $1.16M sold.

Empirical Finance first reported a position in XLY in Q4 2019 and held it in 1 quarter. The position peaked at $1.16M in Q4 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

  • Empirical Finance reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Empirical Finance sold 18,524 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $1.16M.
  • Empirical Finance first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
  • Empirical Finance's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.16M in Q4 2019.
  • 726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.