LNZ 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
2017
Q3
Sell
-612,000
Closed -$27.4M 15
2017
Q2
$27.4M Sell
612,000
-132,000
-18% -$5.91M 3.36% 11
2017
Q1
$32.7M Sell
744,000
-213,000
-22% -$9.12M 4.29% 8
2016
Q4
$39M Buy
957,000
+297,000
+45% +$12M 5.2% 8
2016
Q3
$26.4M Sell
660,000
-4,000
-0.6% -$161K 2.7% 12
2016
Q2
$25.9M Buy
+664,000
New +$26.1M 4.09% 9

Other funds holding XLY

LNZ Capital's XLY Position: Q3 2017 in Review

LNZ Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2017, closing a stake of 612,000 shares — an estimated $27.4M sold.

LNZ Capital first reported a position in XLY in Q2 2016 and held it in 5 quarters. The position peaked at $39M in Q4 2016. 512 funds tracked by Wall St. Rank hold XLY as of Q3 2017.

  • LNZ Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • LNZ Capital sold 612,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2017, an estimated $27.4M.
  • LNZ Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and held it in 5 quarters.
  • LNZ Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $39M in Q4 2016.
  • 512 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2017.

Based on LNZ Capital's 13F filing for Q3 2017.