Consumer Discretionary SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 337k | 160.98 |
| 2023-06-30 | $58M | 340k | 169.81 |
| 2023-03-31 | $53M | 352k | 149.54 |
| 2022-12-31 | $33M | 258k | 129.16 |
| 2022-09-30 | $17M | 117k | 142.45 |
| 2022-06-30 | $19M | 141k | 137.48 |
| 2022-03-31 | $32M | 172k | 185.00 |
| 2021-12-31 | $62M | 303k | 204.44 |
| 2021-09-30 | $3.0M | 17k | 179.45 |
| 2021-06-30 | $8.5M | 48k | 178.55 |
| 2021-03-31 | $22M | 130k | 168.07 |
| 2020-12-31 | $48M | 298k | 160.78 |
| 2020-09-30 | $13M | 87k | 146.98 |
| 2020-03-31 | $745k | 7.6k | 98.03 |
| 2019-12-31 | $5.2M | 42k | 125.43 |
| 2019-09-30 | $11M | 91k | 120.71 |
| 2019-06-30 | $33M | 275k | 119.22 |
| 2019-03-31 | $11M | 114k | 99.02 |
| 2018-12-31 | $11M | 114k | 99.02 |
| 2018-09-30 | $17M | 146k | 117.25 |
| 2018-06-30 | $572k | 5.2k | 109.31 |
| 2018-03-31 | $8.3M | 82k | 101.31 |
| 2017-12-31 | $651k | 6.6k | 98.64 |
| 2017-09-30 | $13M | 148k | 90.00 |
| 2017-06-30 | $14M | 152k | 89.62 |
| 2017-03-31 | $933k | 11k | 88.00 |
| 2016-09-30 | $14M | 176k | 80.04 |
| 2016-06-30 | $12M | 159k | 78.05 |
| 2016-03-31 | $1.9M | 24k | 79.00 |
| 2015-12-31 | $11M | 134k | 78.18 |
| 2015-09-30 | $3.8M | 51k | 74.26 |
| 2015-06-30 | $4.2M | 55k | 76.50 |
| 2015-03-31 | $3.9M | 53k | 75.13 |
| 2014-12-31 | $245k | 3.4k | 72.06 |
| 2014-09-30 | $380k | 5.7k | 66.67 |
| 2014-06-30 | $4.3M | 64k | 66.74 |