Riverhead 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
2017
Q4
Sell
-30,086
Closed -$1.35M 1563
2017
Q3
$1.35M Sell
30,086
-44,422
-60% -$2M 0.06% 338
2017
Q2
$3.34M Buy
+74,508
New +$3.34M 0.17% 165

Other funds holding XLY

Riverhead Capital Management's XLY Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2017, closing a stake of 30,086 shares — an estimated $1.35M sold.

Riverhead Capital Management first reported a position in XLY in Q2 2017 and held it in 2 quarters. The position peaked at $3.34M in Q2 2017. 607 funds tracked by Wall St. Rank hold XLY as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 30,086 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2017, an estimated $1.35M.
  • Riverhead Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.34M in Q2 2017.
  • 607 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.