Texan Capital 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
Q1
Sell
-5,938
Closed -$232K 155
2015
Q4
$232K Hold
5,938
0.1% 133
2015
Q3
$220K Buy
+5,938
New +$228K 0.1% 135

Other funds holding XLY

Texan Capital Management's XLY Position: Q1 2016 in Review

Texan Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2016, closing a stake of 5,938 shares — an estimated $232K sold.

Texan Capital Management first reported a position in XLY in Q3 2015 and held it in 2 quarters. The position peaked at $232K in Q4 2015. 450 funds tracked by Wall St. Rank hold XLY as of Q1 2016.

  • Texan Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Texan Capital Management sold 5,938 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2016, an estimated $232K.
  • Texan Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • Texan Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $232K in Q4 2015.
  • 450 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2016.

Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.