South Georgia Capital’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
2015
Q3
$37K Sell
1,000
-1,100
-52% -$42.3K 0.09% 57
2015
Q2
$80K Buy
2,100
+500
+31% +$19.1K 0.16% 59
2015
Q1
$60K Buy
1,600
+800
+100% +$29.4K 0.11% 72
2014
Q4
$29K Hold
800
0.05% 104
2014
Q3
$27K Hold
800
0.04% 109
2014
Q2
$27K Hold
800
0.03% 116
2014
Q1
$26K Buy
+800
New +$26.1K 0.02% 116

Other funds holding XLY

South Georgia Capital's XLY Position: Q3 2015 in Review

South Georgia Capital reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 52% in Q3 2015, selling an estimated $42.3K and leaving 1,000 shares worth $37K. The position accounts for 0.09% of the portfolio, ranked #57.

South Georgia Capital first reported a position in XLY in Q1 2014 and has held it in 7 quarters since. The position peaked at $80K in Q2 2015. 428 funds tracked by Wall St. Rank hold XLY as of Q3 2015.

  • South Georgia Capital held 1,000 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $37K as of Q3 2015.
  • South Georgia Capital sold 1,100 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2015, an estimated $42.3K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of South Georgia Capital's portfolio in Q3 2015, its #57 holding.
  • South Georgia Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and has held it in 7 quarters since.
  • South Georgia Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $80K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.