Quadrant Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Quadrant Capital Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.05M	Sell	80,590 -280	-0.3%	-$17K	2.29%	6
2019 Q3	$4.88M	Sell	80,870 -1,490	-2%	-$89.8K	2.4%	5
2019 Q2	$4.91M	Sell	82,360 -1,200	-1%	-$70.2K	2.58%	5
2019 Q1	$4.76M	Sell	83,560 -1,182	-1%	-$64.1K	2.63%	5
2018 Q4	$4.2M	Sell	84,742 -980	-1%	-$51.8K	2.76%	5
2018 Q3	$5.02M	Sell	85,722 -310	-0.4%	-$17.7K	3.19%	3
2018 Q2	$4.7M	Sell	86,032 -2,770	-3%	-$146K	3.35%	2
2018 Q1	$4.5M	Sell	88,802 -3,310	-4%	-$173K	3.31%	2
2017 Q4	$4.54M	Buy	92,112 +2,170	+2%	+$102K	3.2%	3
2017 Q3	$4.05M	Buy	89,942 +650	+0.7%	+$29.2K	2.99%	5
2017 Q2	$4M	Sell	89,292 -5,630	-6%	-$252K	3.13%	2
2017 Q1	$4.17M	Buy	94,922 +600	+0.6%	+$25.7K	3.37%	2
2016 Q4	$3.84M	Sell	94,322 -330	-0.3%	-$13.3K	3.3%	1
2016 Q3	$3.79M	Buy	94,652 +60	+0.1%	+$2.42K	3.2%	3
2016 Q2	$3.69M	Buy	94,592 +326	+0.3%	+$12.8K	3.11%	3
2016 Q1	$3.73M	Sell	94,266 -740	-0.8%	-$27.6K	3.18%	4
2015 Q4	$3.71M	Buy	95,006 +440	+0.5%	+$17.5K	3.01%	2
2015 Q3	$3.51M	Buy	94,566 +3,200	+4%	+$123K	2.98%	4
2015 Q2	$3.49M	Sell	91,366 -2,750	-3%	-$105K	2.99%	4
2015 Q1	$3.55M	Sell	94,116 -2,784	-3%	-$102K	3.05%	3
2014 Q4	$3.5M	Buy	96,900 +2,300	+2%	+$78.9K	3.01%	3
2014 Q3	$3.15M	Buy	94,600 +600	+0.6%	+$20.3K	3.01%	2
2014 Q2	$3.14M	Buy	+94,000	New	+$3.05M	3%	2

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Management's XLY Position: Q4 2019 in Review

Quadrant Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.35% in Q4 2019, selling an estimated $17K and leaving 80,590 shares worth $5.05M. The position accounts for 2.29% of the portfolio, ranked #6.

Quadrant Capital Management first reported a position in XLY in Q2 2014 and has held it in 23 quarters since. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

Quadrant Capital Management held 80,590 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5.05M as of Q4 2019.
Quadrant Capital Management sold 280 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $17K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 2.29% of Quadrant Capital Management's portfolio in Q4 2019, its #6 holding.
Quadrant Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014 and has held it in 23 quarters since.
809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.