Matrix Private Capital Group’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
2023
Q4
Sell
-32
Closed -$2.58K 177
2023
Q3
$2.58K Sell
32
-212
-87% -$17.9K ﹤0.01% 167
2023
Q2
$20.7K Buy
+244
New +$18.7K 0.02% 155
2022
Q4
Sell
-1,082
Closed -$77K 207
2022
Q3
$77K Sell
1,082
-824
-43% -$64.5K 0.05% 153
2022
Q2
$131K Buy
1,906
+1,230
+182% +$96.9K 0.07% 175
2022
Q1
$63K Sell
676
-56
-8% -$5.13K 0.03% 217
2021
Q4
$75K Sell
732
-3,104
-81% -$309K 0.04% 219
2021
Q3
$344K Buy
+3,836
New +$348K 0.18% 116
2021
Q2
Sell
-818
Closed -$69K 258
2021
Q1
$69K Buy
+818
New +$68K 0.04% 201

Other funds holding XLY

Matrix Private Capital Group's XLY Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 32 shares — an estimated $2.58K sold.

Matrix Private Capital Group first reported a position in XLY in Q1 2021 and held it in 8 quarters. The position peaked at $344K in Q3 2021. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • Matrix Private Capital Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 32 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $2.58K.
  • Matrix Private Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
  • Matrix Private Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $344K in Q3 2021.
  • 1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

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