Regency Capital Management’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
2021
Q4
Sell
-1,474
Closed -$132K 173
2021
Q3
$132K Sell
1,474
-5,192
-78% -$472K 0.09% 68
2021
Q2
$595K Buy
6,666
+5,540
+492% +$482K 0.45% 53
2021
Q1
$95K Buy
+1,126
New +$93.7K 0.1% 81

Other funds holding XLY

Regency Capital Management's XLY Position: Q4 2021 in Review

Regency Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2021, closing a stake of 1,474 shares — an estimated $132K sold.

Regency Capital Management first reported a position in XLY in Q1 2021 and held it in 3 quarters. The position peaked at $595K in Q2 2021. 1,114 funds tracked by Wall St. Rank hold XLY as of Q4 2021.

  • Regency Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 1,474 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2021, an estimated $132K.
  • Regency Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $595K in Q2 2021.
  • 1,114 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.