Tibra Equities Europe’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Tibra Equities Europe’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,698	Closed	-$2.18M	–	262
2020 Q3	$2.18M	Buy	+29,698	New	+$2.1M	0.46%	37
2019 Q4	–	Sell	-347,726	Closed	-$21M	–	315
2019 Q3	$21M	Buy	+347,726	New	+$21M	2.59%	10
2019 Q2	–	Sell	-429,998	Closed	-$24.5M	–	445
2019 Q1	$24.5M	Buy	+429,998	New	+$23.3M	2.44%	7
2018 Q4	–	Sell	-686,320	Closed	-$40.2M	–	301
2018 Q3	$40.2M	Buy	+686,320	New	+$39.1M	4.75%	3

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tibra Equities Europe's XLY Position: Q4 2020 in Review

Tibra Equities Europe sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2020, closing a stake of 29,698 shares — an estimated $2.18M sold.

Tibra Equities Europe first reported a position in XLY in Q3 2018 and held it in 4 quarters. The position peaked at $40.2M in Q3 2018. 952 funds tracked by Wall St. Rank hold XLY as of Q4 2020.

Tibra Equities Europe reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 29,698 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2020, an estimated $2.18M.
Tibra Equities Europe first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 4 quarters.
Tibra Equities Europe's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $40.2M in Q3 2018.
952 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.