Moneda SA Administradora General de Fondos’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
Q2
Sell
-10,178
Closed -$761K 40
2023
Q1
$761K Sell
10,178
-3,320
-25% -$238K 0.86% 26
2022
Q4
$872K Buy
13,498
+1,680
+14% +$117K 0.72% 25
2022
Q3
$842K Sell
11,818
-6,572
-36% -$514K 0.68% 24
2022
Q2
$1.26M Sell
18,390
-10,046
-35% -$792K 0.94% 21
2022
Q1
$2.63M Hold
28,436
1.25% 17
2021
Q4
$2.91M Hold
28,436
1.64% 14
2021
Q3
$2.55M Hold
28,436
1.44% 15
2021
Q2
$2.54M Buy
28,436
+2,776
+11% +$242K 1.09% 17
2021
Q1
$2.16M Buy
25,660
+6,522
+34% +$543K 1.19% 15
2020
Q4
$1.54M Buy
19,138
+2,872
+18% +$221K 0.89% 21
2020
Q3
$1.2M Buy
16,266
+1,336
+9% +$94.6K 0.98% 26
2020
Q2
$953K Buy
14,930
+3,870
+35% +$228K 0.88% 26
2020
Q1
$542K Buy
11,060
+5,760
+109% +$340K 1.14% 26
2019
Q4
$332K Buy
+5,300
New +$322K 0.46% 48

Other funds holding XLY

Moneda SA Administradora General de Fondos's XLY Position: Q2 2023 in Review

Moneda SA Administradora General de Fondos sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2023, closing a stake of 10,178 shares — an estimated $761K sold.

Moneda SA Administradora General de Fondos first reported a position in XLY in Q4 2019 and held it in 14 quarters. The position peaked at $2.91M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

  • Moneda SA Administradora General de Fondos reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Moneda SA Administradora General de Fondos sold 10,178 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $761K.
  • Moneda SA Administradora General de Fondos first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
  • Moneda SA Administradora General de Fondos's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.91M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2023, filed 31 Jul 2023.