Kepos Capital’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
2019
Q2
Sell
-138,462
Closed -$7.88M 417
2019
Q1
$7.88M Buy
+138,462
New +$7.51M 0.59% 22
2018
Q4
Sell
-192,140
Closed -$11.3M 414
2018
Q3
$11.3M Sell
192,140
-504,440
-72% -$28.7M 0.58% 27
2018
Q2
$38.1M Buy
696,580
+76,070
+12% +$4.02M 1.94% 11
2018
Q1
$31.4M Buy
+620,510
New +$32.3M 1.84% 11

Other funds holding XLY

Kepos Capital's XLY Position: Q2 2019 in Review

Kepos Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 138,462 shares — an estimated $7.88M sold.

Kepos Capital first reported a position in XLY in Q1 2018 and held it in 4 quarters. The position peaked at $38.1M in Q2 2018. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

  • Kepos Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 138,462 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $7.88M.
  • Kepos Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $38.1M in Q2 2018.
  • 713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.