GLG LLC’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
Q2
Sell
-45,944
Closed -$1.82M 540
2016
Q1
$1.82M Buy
+45,944
New +$1.71M 0.11% 206

Other funds holding XLY

GLG LLC's XLY Position: Q2 2016 in Review

GLG LLC sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 45,944 shares — an estimated $1.82M sold.

GLG LLC first reported a position in XLY in Q1 2016 and held it in 1 quarter. The position peaked at $1.82M in Q1 2016. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

  • GLG LLC reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 45,944 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $1.82M.
  • GLG LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • GLG LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.82M in Q1 2016.
  • 441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.