Stone Ridge 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
Q3
Sell
-12,600
Closed -$492K 5
2016
Q2
$492K Buy
+12,600
New +$496K 10% 2

Other funds holding XLY

Stone Ridge Asset Management's XLY Position: Q3 2016 in Review

Stone Ridge Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2016, closing a stake of 12,600 shares — an estimated $492K sold.

Stone Ridge Asset Management first reported a position in XLY in Q2 2016 and held it in 1 quarter. The position peaked at $492K in Q2 2016. 440 funds tracked by Wall St. Rank hold XLY as of Q3 2016.

  • Stone Ridge Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,600 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2016, an estimated $492K.
  • Stone Ridge Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
  • Stone Ridge Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $492K in Q2 2016.
  • 440 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2016.

Based on Stone Ridge Asset Management's 13F filing for Q3 2016.