Formidable Asset 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
2016
Q1
Sell
-132
Closed -$5K 548
2015
Q4
$5K Buy
132
+44
+50% +$1.75K ﹤0.01% 460
2015
Q3
$3K Buy
+88
New +$3.38K ﹤0.01% 550

Other funds holding XLY

Formidable Asset Management's XLY Position: Q1 2016 in Review

Formidable Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 132 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in XLY in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

  • Formidable Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 132 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $5K.
  • Formidable Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • Formidable Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5K in Q4 2015.
  • 450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.