Solaris 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
-1,080
Closed -$43K 220
2016
Q1
$43K Buy
+1,080
New +$40.2K 0.03% 132

Other funds holding XLY

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

Solaris Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2016, closing a stake of 1,080 shares — an estimated $43K sold.

Solaris Asset Management first reported a position in XLY in Q1 2016 and held it in 1 quarter. The position peaked at $43K in Q1 2016. 441 funds tracked by Wall St. Rank hold XLY as of Q2 2016.

  • Solaris Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,080 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2016, an estimated $43K.
  • Solaris Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Solaris Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $43K 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 Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.