Kingdon 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
2017
Q1
Sell
-700,000
Closed -$28.5M 146
2016
Q4
$28.5M Buy
+700,000
New +$28.3M 1.38% 24

Other funds holding XLY

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.