Timber Hill’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
2018
Q1
Sell
-449,686
Closed -$22.2M 627
2017
Q4
$22.2M Buy
+449,686
New +$21.2M 1.43% 8
2017
Q3
Sell
-9,304
Closed -$418K 984
2017
Q2
$417K Sell
9,304
-50,900
-85% -$2.28M 0.02% 624
2017
Q1
$2.65M Buy
+60,204
New +$2.58M 0.02% 582
2016
Q3
Sell
-549,586
Closed -$22.1M 2270
2016
Q2
$21.4M Buy
549,586
+211,262
+62% +$8.31M 0.1% 168
2016
Q1
$13.4M Buy
338,324
+197,842
+141% +$7.37M 0.06% 242
2015
Q4
$5.49M Buy
+140,482
New +$5.57M 0.03% 514
2015
Q1
Sell
-143,734
Closed -$5.28M 2663
2014
Q4
$5.18M Buy
+143,734
New +$4.93M 0.02% 550

Other funds holding XLY

Timber Hill's XLY Position: Q1 2018 in Review

Timber Hill sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 449,686 shares — an estimated $22.2M sold.

Timber Hill first reported a position in XLY in Q4 2014 and held it in 7 quarters. The position peaked at $22.2M in Q4 2017. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

  • Timber Hill reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 449,686 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $22.2M.
  • Timber Hill first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
  • Timber Hill's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $22.2M in Q4 2017.
  • 627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.