Watermark 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
2018
Q1
Sell
-200
Closed -$10K 254
2017
Q4
$10K Hold
200
﹤0.01% 174
2017
Q3
$9K Hold
200
﹤0.01% 175
2017
Q2
$9K Hold
200
﹤0.01% 176
2017
Q1
$9K Buy
+200
New +$8.57K ﹤0.01% 171

Other funds holding XLY

Watermark Asset Management's XLY Position: Q1 2018 in Review

Watermark Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 200 shares — an estimated $10K sold.

Watermark Asset Management first reported a position in XLY in Q1 2017 and held it in 4 quarters. The position peaked at $10K in Q4 2017. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

  • Watermark Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Watermark Asset Management sold 200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $10K.
  • Watermark Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
  • Watermark Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10K 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 Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.