Gladius Capital 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
2021
Q1
Sell
-233,726
Closed -$18.8M 187
2020
Q4
$18.8M Buy
233,726
+66,830
+40% +$5.15M 0.93% 34
2020
Q3
$12.3M Buy
+166,896
New +$11.8M 1.22% 13
2020
Q1
Sell
-270,472
Closed -$17M 188
2019
Q4
$17M Buy
+270,472
New +$16.5M 1.07% 18

Other funds holding XLY

Gladius Capital Management's XLY Position: Q1 2021 in Review

Gladius Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 233,726 shares — an estimated $18.8M sold.

Gladius Capital Management first reported a position in XLY in Q4 2019 and held it in 3 quarters. The position peaked at $18.8M in Q4 2020. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

  • Gladius Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Gladius Capital Management sold 233,726 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $18.8M.
  • Gladius Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
  • Gladius Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $18.8M in Q4 2020.
  • 937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.