Spring Creek 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
2019
Q1
Sell
-10,436
Closed -$517K 34
2018
Q4
$517K Buy
10,436
+42
+0.4% +$2.22K 0.36% 13
2018
Q3
$609K Buy
10,394
+2,170
+26% +$124K 0.34% 15
2018
Q2
$449K Buy
+8,224
New +$435K 0.05% 453

Other funds holding XLY

Spring Creek Capital's XLY Position: Q1 2019 in Review

Spring Creek Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 10,436 shares — an estimated $517K sold.

Spring Creek Capital first reported a position in XLY in Q2 2018 and held it in 3 quarters. The position peaked at $609K in Q3 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

  • Spring Creek Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Spring Creek Capital sold 10,436 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $517K.
  • Spring Creek Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018 and held it in 3 quarters.
  • Spring Creek Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $609K in Q3 2018.
  • 712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.