QVR’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
2018
Q4
Sell
-141,000
Closed -$8.26M 112
2018
Q3
$8.26M Buy
+141,000
New +$8.03M 1.1% 17

Other funds holding XLY

QVR's XLY Position: Q2 2019 in Review

QVR sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 36,340 shares — an estimated $2.07M sold.

QVR first reported a position in XLY in Q4 2017 and held it in 3 quarters. The position peaked at $7.25M in Q4 2017. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

  • QVR reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • QVR sold 36,340 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $2.07M.
  • QVR first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
  • QVR's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.25M in Q4 2017.
  • 713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.