Frontier 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
2020
Q2
$317K Buy
4,958
+74
+2% +$4.36K 0.02% 208
2020
Q1
$240K Sell
4,884
-192
-4% -$11.3K 0.02% 218
2019
Q4
$318K Buy
5,076
+286
+6% +$17.4K 0.02% 241
2019
Q3
$289K Buy
4,790
+940
+24% +$56.7K 0.02% 214
2019
Q2
$229K Buy
+3,850
New +$225K 0.02% 230

Other funds holding XLY

Frontier Investment Management's XLY Position: Q2 2020 in Review

Frontier Investment Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.5% in Q2 2020, buying an estimated $4.36K and bringing the position to 4,958 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #208.

Frontier Investment Management first reported a position in XLY in Q2 2019 and has held it in 5 quarters since. The position peaked at $318K in Q4 2019. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

  • Frontier Investment Management held 4,958 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $317K as of Q2 2020.
  • Frontier Investment Management bought 74 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $4.36K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #208 holding.
  • Frontier Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019 and has held it in 5 quarters since.
  • Frontier Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $318K in Q4 2019.
  • 776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.