Kingdon Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Kingdon Capital Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-77,800	Closed	-$4.56M	–	104
2018 Q3	$4.56M	Sell	77,800 -52,142	-40%	-$2.97M	0.32%	76
2018 Q2	$7.1M	Buy	129,942 +34,726	+36%	+$1.84M	0.5%	73
2018 Q1	$4.82M	Buy	+95,216	New	+$4.96M	0.38%	73

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kingdon Capital Management's XLY Position: Q4 2018 in Review

Kingdon Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 77,800 shares — an estimated $4.56M sold.

Kingdon Capital Management first reported a position in XLY in Q1 2018 and held it in 3 quarters. The position peaked at $7.1M in Q2 2018. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

Kingdon Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 77,800 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $4.56M.
Kingdon Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
Kingdon Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.1M in Q2 2018.
689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.