Wexford 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
2023
Q3
Sell
-18,778
Closed -$1.59M 259
2023
Q2
$1.59M Buy
18,778
+1,904
+11% +$146K 0.32% 60
2023
Q1
$1.26M Buy
+16,874
New +$1.21M 0.26% 59

Other funds holding XLY

Wexford Capital's XLY Position: Q3 2023 in Review

Wexford Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2023, closing a stake of 18,778 shares — an estimated $1.59M sold.

Wexford Capital first reported a position in XLY in Q1 2023 and held it in 2 quarters. The position peaked at $1.59M in Q2 2023. 1,043 funds tracked by Wall St. Rank hold XLY as of Q3 2023.

  • Wexford Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 18,778 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2023, an estimated $1.59M.
  • Wexford Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
  • Wexford Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.59M in Q2 2023.
  • 1,043 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.