Graham Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
RJA
PCH
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.