EnTrustPermal 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
Q4
Sell
-142,600
Closed -$5.29M 38
2015
Q3
$5.29M Buy
+142,600
New +$5.48M 6.44% 3
2015
Q2
Sell
-59,600
Closed -$2.25M 44
2015
Q1
$2.25M Buy
+59,600
New +$2.19M 2.74% 9

Other funds holding XLY

EnTrustPermal Management's XLY Position: Q4 2015 in Review

EnTrustPermal Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2015, closing a stake of 142,600 shares — an estimated $5.29M sold.

EnTrustPermal Management first reported a position in XLY in Q1 2015 and held it in 2 quarters. The position peaked at $5.29M in Q3 2015. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.

  • EnTrustPermal Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 142,600 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2015, an estimated $5.29M.
  • EnTrustPermal Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • EnTrustPermal Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.29M in Q3 2015.
  • 487 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2015.

Based on EnTrustPermal Management's 13F filing for Q4 2015, filed 16 Feb 2016.