Silphium 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
2023
Q4
Sell
-34,200
Closed -$2.75M 63
2023
Q3
$2.75M Buy
34,200
+3,600
+12% +$304K 0.88% 39
2023
Q2
$2.6M Buy
+30,600
New +$2.34M 1.13% 34

Other funds holding XLY

Silphium Asset Management's XLY Position: Q4 2023 in Review

Silphium Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2023, closing a stake of 34,200 shares — an estimated $2.75M sold.

Silphium Asset Management first reported a position in XLY in Q2 2023 and held it in 2 quarters. The position peaked at $2.75M in Q3 2023. 1,145 funds tracked by Wall St. Rank hold XLY as of Q4 2023.

  • Silphium Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Silphium Asset Management sold 34,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2023, an estimated $2.75M.
  • Silphium Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
  • Silphium Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.75M in Q3 2023.
  • 1,145 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.