Shell Asset 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
2016
Q2
Sell
-1,257,864
Closed -$49.7M 933
2016
Q1
$49.7M Buy
+1,257,864
New +$46.9M 1.19% 8

Other funds holding XLY

Shell Asset Management's XLY Position: Q2 2016 in Review

Shell Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 1,257,864 shares — an estimated $49.7M sold.

Shell Asset Management first reported a position in XLY in Q1 2016 and held it in 1 quarter. The position peaked at $49.7M in Q1 2016. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

  • Shell Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 1,257,864 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $49.7M.
  • Shell Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Shell Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $49.7M in Q1 2016.
  • 441 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.