F-Squared Investment Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
MAA
CI
F-Squared Investment Management's XLY Position: Q2 2015 in Review
F-Squared Investment Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 55% in Q2 2015, selling an estimated $64.6M and leaving 1,362,614 shares worth $52.1M. The position accounts for 3.37% of the portfolio, ranked #9.
F-Squared Investment Management first reported a position in XLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $173M in Q4 2014. 432 funds tracked by Wall St. Rank hold XLY as of Q2 2015.
- F-Squared Investment Management held 1,362,614 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $52.1M as of Q2 2015.
- F-Squared Investment Management sold 1,689,402 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $64.6M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 3.37% of F-Squared Investment Management's portfolio in Q2 2015, its #9 holding.
- F-Squared Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
- F-Squared Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $173M in Q4 2014.
- 432 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.
Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.