SPX Gestao de Recursos’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
2021
Q1
Sell
-435,600
Closed -$35M 125
2020
Q4
$35M Sell
435,600
-175,358
-29% -$13.5M 3.61% 6
2020
Q3
$44.9M Buy
+610,958
New +$43.2M 4.92% 2
2016
Q1
Sell
-425,400
Closed -$16.6M 26
2015
Q4
$16.6M Buy
+425,400
New +$16.9M 11.42% 2
2015
Q3
Sell
-664,000
Closed -$25.4M 38
2015
Q2
$25.4M Buy
+664,000
New +$25.4M 7.46% 4
2015
Q1
Sell
-426,000
Closed -$15.4M 41
2014
Q4
$15.4M Buy
+426,000
New +$14.6M 5.26% 7

Other funds holding XLY

SPX Gestao de Recursos's XLY Position: Q1 2021 in Review

SPX Gestao de Recursos sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2021, closing a stake of 435,600 shares — an estimated $35M sold.

SPX Gestao de Recursos first reported a position in XLY in Q4 2014 and held it in 5 quarters. The position peaked at $44.9M in Q3 2020. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

  • SPX Gestao de Recursos reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • SPX Gestao de Recursos sold 435,600 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $35M.
  • SPX Gestao de Recursos first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
  • SPX Gestao de Recursos's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $44.9M in Q3 2020.
  • 937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

Based on SPX Gestao de Recursos's 13F filing for Q1 2021, filed 4 May 2021.