Kiwi Wealth Investments Limited Partnership’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
2016
Q4
Sell
-210,756
Closed -$8.43M 163
2016
Q3
$8.43M Buy
210,756
+5,414
+3% +$218K 0.73% 33
2016
Q2
$8.01M Buy
205,342
+3,816
+2% +$150K 0.78% 42
2016
Q1
$7.96M Sell
201,526
-217,330
-52% -$8.1M 0.81% 49
2015
Q4
$16.4M Sell
418,856
-186,284
-31% -$7.39M 1.83% 15
2015
Q3
$22.5M Sell
605,140
-250,462
-29% -$9.62M 2.64% 7
2015
Q2
$32.7M Sell
855,602
-35,124
-4% -$1.34M 3.49% 6
2015
Q1
$33.5M Sell
890,726
-14,892
-2% -$547K 3.4% 4
2014
Q4
$32.7M Buy
+905,618
New +$31M 3.26% 5

Other funds holding XLY

Kiwi Wealth Investments Limited Partnership's XLY Position: Q4 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2016, closing a stake of 210,756 shares — an estimated $8.43M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in XLY in Q4 2014 and held it in 8 quarters. The position peaked at $33.5M in Q1 2015. 506 funds tracked by Wall St. Rank hold XLY as of Q4 2016.

  • Kiwi Wealth Investments Limited Partnership reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 210,756 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2016, an estimated $8.43M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
  • Kiwi Wealth Investments Limited Partnership's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $33.5M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.