SG3 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
2019
Q3
Sell
-36,000
Closed -$2.15M 486
2019
Q2
$2.15M Buy
+36,000
New +$2.11M 0.24% 85

Other funds holding XLY

SG3 Management's XLY Position: Q1 2022 in Review

SG3 Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 22,000 shares — an estimated $2.25M sold.

SG3 Management first reported a position in XLY in Q1 2019 and held it in 3 quarters. The position peaked at $2.25M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

  • SG3 Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 22,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $2.25M.
  • SG3 Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and held it in 3 quarters.
  • SG3 Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.25M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.