Graham Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Graham Capital Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,000	Closed	-$535K	–	133
2021 Q2	$535K	Buy	+6,000	New	+$523K	0.03%	114
2018 Q4	–	Sell	-468,896	Closed	-$27.5M	–	118
2018 Q3	$27.5M	Sell	468,896 -597,936	-56%	-$34.1M	0.57%	20
2018 Q2	$58.3M	Buy	1,066,832 +259,740	+32%	+$13.7M	2.17%	9
2018 Q1	$40.9M	Buy	807,092 +514,308	+176%	+$26.8M	2.19%	13
2017 Q4	$14.4M	Buy	+292,784	New	+$13.8M	0.38%	24
2015 Q3	–	Sell	-40,000	Closed	-$1.53M	–	136
2015 Q2	$1.53M	Buy	+40,000	New	+$1.53M	0.08%	93
2014 Q1	–	Sell	-257,864	Closed	-$8.62M	–	145
2013 Q4	$8.62M	Sell	257,864 -1,852	-0.7%	-$58.9K	0.47%	44
2013 Q3	$7.87M	Buy	259,716 +158,336	+156%	+$4.7M	0.48%	39
2013 Q2	$2.86M	Buy	+101,380	New	+$2.81M	0.19%	50

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Graham Capital Management's XLY Position: Q3 2021 in Review

Graham Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2021, closing a stake of 6,000 shares — an estimated $535K sold.

Graham Capital Management first reported a position in XLY in Q2 2013 and held it in 9 quarters. The position peaked at $58.3M in Q2 2018. 950 funds tracked by Wall St. Rank hold XLY as of Q3 2021.

Graham Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Graham Capital Management sold 6,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2021, an estimated $535K.
Graham Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Graham Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $58.3M in Q2 2018.
950 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2021.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.