Lavaca Capital’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
2021
Q1
Sell
-3,400
Closed -$273K 147
2020
Q4
$273K Buy
+3,400
New +$262K 0.04% 96

Other funds holding XLY

Lavaca Capital's XLY Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 15,584 shares — an estimated $1.25M sold.

Lavaca Capital first reported a position in XLY in Q1 2020 and held it in 6 quarters. The position peaked at $1.32M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • Lavaca Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Lavaca Capital sold 15,584 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $1.25M.
  • Lavaca Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and held it in 6 quarters.
  • Lavaca Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.32M in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.