Passport 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
2014
Q2
Sell
-7,786
Closed -$253K 250
2014
Q1
$252K Buy
+7,786
New +$254K 0.01% 139

Other funds holding XLY

Passport Capital's XLY Position: Q2 2014 in Review

Passport Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2014, closing a stake of 7,786 shares — an estimated $253K sold.

Passport Capital first reported a position in XLY in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 299 funds tracked by Wall St. Rank hold XLY as of Q2 2014.

  • Passport Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 7,786 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2014, an estimated $253K.
  • Passport Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and held it in 1 quarter.
  • Passport Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $252K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.