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
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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 |