F-Squared Investment 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
Q2
$52.1M Sell
1,362,614
-1,689,402
-55% -$64.6M 3.37% 9
2015
Q1
$115M Sell
3,052,016
-1,750,352
-36% -$64.3M 4.33% 7
2014
Q4
$173M Buy
4,802,368
+2,161,498
+82% +$74.1M 4.13% 9
2014
Q3
$88.1M Buy
+2,640,870
New +$89.3M 2.08% 19
2014
Q1
Sell
-2,308,798
Closed -$77.1M 45
2013
Q4
$77.1M Buy
2,308,798
+1,430,960
+163% +$45.5M 2.6% 15
2013
Q3
$26.6M Buy
877,838
+81,370
+10% +$2.41M 3.62% 12
2013
Q2
$22.5M Buy
+796,468
New +$22M 11.63% 1

Other funds holding XLY

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.