Highbridge 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
2018
Q3
Sell
-8,166
Closed -$446K 902
2018
Q2
$446K Buy
+8,166
New +$432K 0.01% 614

Other funds holding XLY

Highbridge Capital Management's XLY Position: Q3 2018 in Review

Highbridge Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2018, closing a stake of 8,166 shares — an estimated $446K sold.

Highbridge Capital Management first reported a position in XLY in Q2 2018 and held it in 1 quarter. The position peaked at $446K in Q2 2018. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

  • Highbridge Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,166 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $446K.
  • Highbridge Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
  • Highbridge Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $446K in Q2 2018.
  • 669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.