Teza 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
2017
Q1
Sell
-7,000
Closed -$285K 602
2016
Q4
$285K Buy
+7,000
New +$283K 0.4% 91

Other funds holding XLY

Teza Capital Management's XLY Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2017, closing a stake of 7,000 shares — an estimated $285K sold.

Teza Capital Management first reported a position in XLY in Q4 2016 and held it in 1 quarter. The position peaked at $285K in Q4 2016. 511 funds tracked by Wall St. Rank hold XLY as of Q1 2017.

  • Teza Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 7,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2017, an estimated $285K.
  • Teza Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $285K in Q4 2016.
  • 511 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.