Pacific Alternative Asset Management Company (PAAMCO)’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
$764K Buy
+16,958
New +$763K 0.08% 96
2013
Q3
Sell
-28,000
Closed -$790K 44
2013
Q2
$790K Buy
+28,000
New +$775K 0.33% 36

Other funds holding XLY

Pacific Alternative Asset Management Company (PAAMCO)'s XLY Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2017: 16,958 shares worth $764K. The stake represents 0.08% of the portfolio and ranks #96 among its holdings. This is a return to the name: Pacific Alternative Asset Management Company (PAAMCO) previously reported a position in XLY as recently as Q2 2013.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in XLY in Q2 2013 and has held it in 2 quarters since. The position peaked at $790K in Q2 2013. 512 funds tracked by Wall St. Rank hold XLY as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 16,958 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $764K as of Q3 2017.
  • State Street Consumer Discretionary Select Sector SPDR ETF was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.08% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #96 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 2 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $790K in Q2 2013.
  • 512 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.