Consumer Discretionary SPDR shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $16M | 136k | 117.28 |
| 2026-03-31 | $4.4M | 41k | 108.98 |
| 2025-12-31 | $4.8M | 40k | 119.41 |
| 2025-09-30 | $2.0M | 8.4k | 239.64 |
| 2025-06-30 | $1.8M | 8.4k | 217.33 |
| 2025-03-31 | $1.7M | 8.4k | 197.46 |
| 2023-09-30 | $1.5M | 9.5k | 160.98 |
| 2023-06-30 | $1.6M | 9.5k | 169.81 |
| 2023-03-31 | $1.4M | 9.5k | 149.54 |