KHP Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
SGI
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.