Consumer Discretionary SPDR shares owned by Graham Capital Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Consumer Discretionary SPDR
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All positions including Consumer Discretionary SPDR held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Consumer Discretionary SPDR by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 200k | 182.40 |
| 2021-06-30 | $535k | 3.0k | 178.33 |
| 2018-09-30 | $28M | 234k | 117.22 |
| 2018-06-30 | $58M | 533k | 109.30 |
| 2018-03-31 | $41M | 404k | 101.29 |
| 2017-12-31 | $14M | 146k | 98.69 |
| 2015-06-30 | $1.5M | 20k | 76.50 |
| 2013-12-31 | $8.6M | 129k | 66.83 |
| 2013-09-30 | $7.9M | 130k | 60.63 |
| 2013-06-30 | $2.9M | 51k | 56.40 |