Water Island Capital’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
Q4
Sell
-55,080
Closed -$3.23M 107
2018
Q3
$3.23M Buy
+55,080
New +$3.14M 0.17% 70

Other funds holding XLY

Water Island Capital's XLY Position: Q4 2018 in Review

Water Island Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 55,080 shares — an estimated $3.23M sold.

Water Island Capital first reported a position in XLY in Q3 2018 and held it in 1 quarter. The position peaked at $3.23M in Q3 2018. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

  • Water Island Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 55,080 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $3.23M.
  • Water Island Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.23M in Q3 2018.
  • 689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.