Highline 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
2013
Q3
Sell
-151,000
Closed -$4.26M 38
2013
Q2
$4.26M Buy
+151,000
New +$4.18M 0.35% 27

Other funds holding XLY

Highline Capital Management's XLY Position: Q3 2013 in Review

Highline Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2013, closing a stake of 151,000 shares — an estimated $4.26M sold.

Highline Capital Management first reported a position in XLY in Q2 2013 and held it in 1 quarter. The position peaked at $4.26M in Q2 2013. 287 funds tracked by Wall St. Rank hold XLY as of Q3 2013.

  • Highline Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Highline Capital Management sold 151,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2013, an estimated $4.26M.
  • Highline Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Highline Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.26M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2013.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.