Hudson Bay 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
2020
Q2
Sell
-214,000
Closed -$10.5M 578
2020
Q1
$10.5M Buy
+214,000
New +$12.6M 0.26% 69
2017
Q2
Sell
-38,578
Closed -$1.7M 833
2017
Q1
$1.7M Sell
38,578
-94,642
-71% -$4.05M 0.02% 516
2016
Q4
$5.42M Buy
133,220
+115,570
+655% +$4.67M 0.11% 180
2016
Q3
$706K Buy
+17,650
New +$711K 0.02% 340

Other funds holding XLY

Hudson Bay Capital Management's XLY Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2020, closing a stake of 214,000 shares — an estimated $10.5M sold.

Hudson Bay Capital Management first reported a position in XLY in Q3 2016 and held it in 4 quarters. The position peaked at $10.5M in Q1 2020. 776 funds tracked by Wall St. Rank hold XLY as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 214,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2020, an estimated $10.5M.
  • Hudson Bay Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.5M in Q1 2020.
  • 776 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.