KHP 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
2018
Q3
$3.63M Sell
61,952
-16,018
-21% -$912K 2.21% 9
2018
Q2
$4.26M Buy
77,970
+2,850
+4% +$151K 2.77% 9
2018
Q1
$3.8M Sell
75,120
-992
-1% -$51.7K 2.64% 9
2017
Q4
$3.76M Buy
+76,112
New +$3.58M 2.73% 9

Other funds holding XLY

KHP Capital's XLY Position: Q3 2018 in Review

KHP Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 21% in Q3 2018, selling an estimated $912K and leaving 61,952 shares worth $3.63M. The position accounts for 2.21% of the portfolio, ranked #9.

KHP Capital first reported a position in XLY in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.26M in Q2 2018. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

  • KHP Capital held 61,952 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.63M as of Q3 2018.
  • KHP Capital sold 16,018 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $912K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 2.21% of KHP Capital's portfolio in Q3 2018, its #9 holding.
  • KHP Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.26M 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 KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.