Klingenstein Fields & Co’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
Q2
Sell
-71,042
Closed -$2.81M 219
2016
Q1
$2.81M Buy
+71,042
New +$2.65M 0.14% 85

Other funds holding XLY

Klingenstein Fields & Co's XLY Position: Q2 2016 in Review

Klingenstein Fields & Co sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 71,042 shares — an estimated $2.81M sold.

Klingenstein Fields & Co first reported a position in XLY in Q1 2016 and held it in 1 quarter. The position peaked at $2.81M in Q1 2016. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

  • Klingenstein Fields & Co reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 71,042 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $2.81M.
  • Klingenstein Fields & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Klingenstein Fields & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.81M in Q1 2016.
  • 441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.