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Consumer Discretionary SPDR shares owned by CFG Asset Management

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Consumer Discretionary SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary SPDR held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Discretionary SPDR by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0k 5 200.40
2024-06-30 $3.6k 20 182.40
2024-03-31 $3.7k 20 183.90
2023-12-31 $3.6k 20 179.85
2023-09-30 $20k 125 161.13
2023-06-30 $15k 85 170.04
2023-03-31 $13k 85 149.74
2022-12-31 $11k 85 129.33
2022-09-30 $43k 305 140.98
2022-06-30 $42k 307 136.81
2022-03-31 $8.6M 47k 184.99
2021-12-31 $8.8M 43k 204.45
2021-09-30 $7.4M 41k 179.44
2021-06-30 $7.0M 39k 178.54
2021-03-31 $5.7M 34k 168.08
2020-12-31 $5.0M 31k 160.79
2020-09-30 $4.0M 28k 147.00
2020-06-30 $3.6M 28k 127.70
2020-03-31 $2.5M 25k 98.08
2019-12-31 $2.4M 19k 125.42
2019-09-30 $2.2M 19k 120.67
2019-06-30 $2.2M 18k 119.22
2019-03-31 $2.0M 18k 113.82
2018-12-31 $1.7M 17k 99.03
2018-09-30 $2.0M 17k 117.19
2018-06-30 $1.8M 16k 112.15
2018-03-31 $1.5M 15k 101.30
2017-12-31 $1.4M 14k 98.69
2017-09-30 $1.3M 15k 90.05
2017-06-30 $1.4M 15k 89.61
2017-03-31 $1.3M 15k 87.96
2016-12-31 $1.3M 16k 81.39
2016-09-30 $2.4M 30k 80.03
2016-06-30 $1.4M 17k 78.08
2016-03-31 $742k 9.4k 79.13
2015-12-31 $533k 6.8k 78.15
2015-09-30 $337k 4.5k 74.31
2015-06-30 $273k 3.6k 76.58
2015-03-31 $12k 160 75.00