Laurion 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
2022
Q2
Sell
-200,000
Closed -$18.5M 726
2022
Q1
$18.5M Buy
+200,000
New +$18.3M 0.23% 75
2017
Q1
Sell
-11,600
Closed -$472K 1599
2016
Q4
$472K Buy
+11,600
New +$468K ﹤0.01% 847

Other funds holding XLY

Laurion Capital Management's XLY Position: Q4 2024 in Review

Laurion Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 10,000 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in XLY in Q4 2019 and held it in 12 quarters. The position peaked at $13.5M in Q2 2021. 1,293 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

  • Laurion Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 10,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $1M.
  • Laurion Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
  • Laurion Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.5M in Q2 2021.
  • 1,293 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.