Consumer Discretionary SPDR shares owned by Full Sail Capital
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 175k | 200.37 |
| 2024-06-30 | $32M | 177k | 182.40 |
| 2024-03-31 | $31M | 168k | 183.89 |
| 2023-09-30 | $15M | 92k | 160.98 |
| 2023-06-30 | $16M | 97k | 169.81 |
| 2023-03-31 | $15M | 100k | 149.54 |
| 2022-12-31 | $13M | 104k | 129.16 |
| 2022-09-30 | $13M | 93k | 142.45 |
| 2022-06-30 | $16M | 116k | 137.48 |
| 2022-03-31 | $25M | 135k | 185.00 |
| 2021-12-31 | $18M | 98k | 179.50 |
| 2021-09-30 | $15M | 84k | 179.45 |
| 2021-06-30 | $15M | 85k | 178.55 |
| 2021-03-31 | $15M | 84k | 174.02 |
| 2020-12-31 | $14M | 84k | 170.62 |
| 2020-09-30 | $13M | 86k | 153.22 |
| 2020-06-30 | $12M | 86k | 142.06 |
| 2020-03-31 | $10M | 88k | 117.26 |
| 2019-12-31 | $684k | 5.2k | 132.17 |
| 2019-09-30 | $621k | 5.1k | 120.61 |
| 2019-06-30 | $605k | 5.1k | 117.50 |
| 2019-03-31 | $503k | 4.4k | 113.96 |
| 2018-12-31 | $437k | 4.4k | 99.00 |