Visium Asset 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
2014
Q1
Sell
-50,000
Closed -$1.67M 1046
2013
Q4
$1.67M Buy
50,000
+32,800
+191% +$1.04M 0.03% 377
2013
Q3
$521K Sell
17,200
-18,800
-52% -$558K 0.01% 533
2013
Q2
$1.02M Buy
+36,000
New +$996K 0.02% 336

Other funds holding XLY

Visium Asset Management's XLY Position: Q1 2014 in Review

Visium Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2014, closing a stake of 50,000 shares — an estimated $1.67M sold.

Visium Asset Management first reported a position in XLY in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q4 2013. 306 funds tracked by Wall St. Rank hold XLY as of Q1 2014.

  • Visium Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 50,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2014, an estimated $1.67M.
  • Visium Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.67M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.