Lee Johnson 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
Q3
Sell
-11,202
Closed -$770K 39
2022
Q2
$770K Sell
11,202
-598
-5% -$47.1K 0.92% 23
2022
Q1
$1.09M Buy
11,800
+904
+8% +$82.8K 0.97% 35
2021
Q4
$1.11M Buy
+10,896
New +$1.09M 0.91% 44

Other funds holding XLY

Lee Johnson Capital Management's XLY Position: Q3 2022 in Review

Lee Johnson Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022, closing a stake of 11,202 shares — an estimated $770K sold.

Lee Johnson Capital Management first reported a position in XLY in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q4 2021. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

  • Lee Johnson Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Lee Johnson Capital Management sold 11,202 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $770K.
  • Lee Johnson Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
  • Lee Johnson Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.11M in Q4 2021.
  • 946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on Lee Johnson Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.