FolioMetrix’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
MAA
CI
FolioMetrix's XLY Position: Q2 2015 in Review
FolioMetrix increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 14% in Q2 2015, buying an estimated $766K and bringing the position to 160,236 shares worth $5.8M. The position accounts for 2.43% of the portfolio, ranked #12.
FolioMetrix first reported a position in XLY in Q4 2014 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold XLY as of Q2 2015.
- FolioMetrix held 160,236 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5.8M as of Q2 2015.
- FolioMetrix bought 20,030 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2015, an estimated $766K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 2.43% of FolioMetrix's portfolio in Q2 2015, its #12 holding.
- FolioMetrix first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 3 quarters since.
- 433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2015.
Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.