Consumer Discretionary SPDR shares owned by Cavalier Investments
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Cavalier Investments
from 13F filings
Historical chart of Cavalier Investments investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Cavalier Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 10k | 239.64 |
| 2025-06-30 | $2.3M | 10k | 217.33 |
| 2024-12-31 | $2.6M | 12k | 224.35 |
| 2023-06-30 | $4.0M | 24k | 169.81 |
| 2020-12-31 | $24k | 150 | 160.00 |
| 2020-03-31 | $2.0M | 20k | 98.09 |
| 2019-12-31 | $11M | 86k | 125.44 |
| 2019-09-30 | $6.7M | 56k | 120.71 |
| 2019-06-30 | $9.8M | 82k | 119.20 |
| 2019-03-31 | $9.4M | 83k | 113.85 |
| 2018-12-31 | $17M | 173k | 98.96 |
| 2018-09-30 | $15M | 125k | 117.20 |
| 2018-06-30 | $18M | 161k | 109.30 |
| 2018-03-31 | $19M | 184k | 101.37 |
| 2017-12-31 | $11M | 110k | 98.69 |
| 2017-09-30 | $9.0M | 100k | 90.08 |
| 2017-06-30 | $9.0M | 100k | 89.64 |
| 2017-03-31 | $8.8M | 100k | 87.95 |
| 2016-12-31 | $14M | 167k | 81.40 |
| 2016-09-30 | $8.5M | 106k | 80.04 |
| 2016-06-30 | $308k | 3.9k | 77.99 |
| 2016-03-31 | $20M | 249k | 79.10 |
| 2015-12-31 | $21M | 267k | 78.16 |
| 2015-09-30 | $20M | 275k | 74.24 |