Wunderlich Capital Managemnt’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
-193,494
Closed -$7.4M 88
2015
Q2
$7.4M Sell
193,494
-4,560
-2% -$174K 7.17% 2
2015
Q1
$7.46M Buy
+198,054
New +$7.28M 6.74% 2

Other funds holding XLY

Wunderlich Capital Managemnt's XLY Position: Q3 2015 in Review

Wunderlich Capital Managemnt sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2015, closing a stake of 193,494 shares — an estimated $7.4M sold.

Wunderlich Capital Managemnt first reported a position in XLY in Q1 2015 and held it in 2 quarters. The position peaked at $7.46M in Q1 2015. 428 funds tracked by Wall St. Rank hold XLY as of Q3 2015.

  • Wunderlich Capital Managemnt reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 193,494 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2015, an estimated $7.4M.
  • Wunderlich Capital Managemnt first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • Wunderlich Capital Managemnt's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.46M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2015.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2015, filed 12 Nov 2015.