Symphony 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
2020
Q1
Sell
-10,552
Closed -$662K 165
2019
Q4
$662K Buy
+10,552
New +$642K 0.15% 92
2019
Q3
Sell
-30,688
Closed -$1.83M 201
2019
Q2
$1.83M Buy
+30,688
New +$1.8M 0.38% 35
2019
Q1
Sell
-6,094
Closed -$302K 214
2018
Q4
$302K Buy
+6,094
New +$322K 0.09% 113

Other funds holding XLY

Symphony Asset Management's XLY Position: Q1 2020 in Review

Symphony Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2020, closing a stake of 10,552 shares — an estimated $662K sold.

Symphony Asset Management first reported a position in XLY in Q4 2018 and held it in 3 quarters. The position peaked at $1.83M in Q2 2019. 726 funds tracked by Wall St. Rank hold XLY as of Q1 2020.

  • Symphony Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 10,552 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2020, an estimated $662K.
  • Symphony Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
  • Symphony Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.83M in Q2 2019.
  • 726 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.