Triangle Peak Partners’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
2015
Q3
Sell
-19,582
Closed -$749K 39
2015
Q2
$749K Sell
19,582
-3,488
-15% -$133K 1.17% 20
2015
Q1
$869K Sell
23,070
-8,348
-27% -$307K 1.32% 17
2014
Q4
$1.13M Sell
31,418
-8,950
-22% -$307K 1.61% 18
2014
Q3
$1.35M Sell
40,368
-2,772
-6% -$93.7K 1.37% 17
2014
Q2
$1.44M Buy
43,140
+8,234
+24% +$267K 1.29% 16
2014
Q1
$1.13M Buy
34,906
+21,530
+161% +$702K 1.02% 21
2013
Q4
$447K Buy
+13,376
New +$426K 0.42% 26

Other funds holding XLY

Triangle Peak Partners's XLY Position: Q3 2015 in Review

Triangle Peak Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2015, closing a stake of 19,582 shares — an estimated $749K sold.

Triangle Peak Partners first reported a position in XLY in Q4 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2014. 428 funds tracked by Wall St. Rank hold XLY as of Q3 2015.

  • Triangle Peak Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Triangle Peak Partners sold 19,582 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2015, an estimated $749K.
  • Triangle Peak Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
  • Triangle Peak Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.44M in Q2 2014.
  • 428 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.