HBK Investments’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
2018
Q3
Sell
-49,600
Closed -$2.71M 1370
2018
Q2
$2.71M Buy
+49,600
New +$2.62M 0.02% 412

Other funds holding XLY

HBK Investments's XLY Position: Q4 2015 in Review

HBK Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2015, closing a stake of 97,000 shares — an estimated $3.6M sold.

HBK Investments first reported a position in XLY in Q2 2014 and held it in 2 quarters. The position peaked at $5.57M in Q2 2014. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.

  • HBK Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 97,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2015, an estimated $3.6M.
  • HBK Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and held it in 2 quarters.
  • HBK Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.57M in Q2 2014.
  • 487 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.