Consumer Discretionary SPDR shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $381k | 1.8k | 216.85 |
| 2025-03-31 | $42M | 215k | 197.46 |
| 2024-12-31 | $18M | 82k | 224.34 |
| 2024-06-30 | $46M | 254k | 182.40 |
| 2024-03-31 | $7.7M | 42k | 183.87 |
| 2022-12-31 | $18M | 137k | 129.16 |
| 2022-09-30 | $12M | 86k | 142.45 |
| 2022-06-30 | $24M | 177k | 137.48 |
| 2021-12-31 | $8.6M | 42k | 204.42 |
| 2021-09-30 | $3.5M | 20k | 179.41 |
| 2021-06-30 | $11M | 62k | 178.55 |
| 2021-03-31 | $12M | 73k | 168.06 |
| 2020-06-30 | $884k | 6.9k | 127.60 |
| 2019-12-31 | $21M | 165k | 125.42 |
| 2019-06-30 | $3.1M | 26k | 119.20 |
| 2018-12-31 | $23M | 232k | 99.01 |
| 2018-09-30 | $21M | 176k | 117.22 |
| 2018-06-30 | $116M | 1.1M | 109.30 |
| 2018-03-31 | $128M | 1.3M | 101.29 |
| 2017-12-31 | $149M | 1.5M | 98.69 |
| 2017-09-30 | $6.3M | 70k | 90.07 |
| 2017-06-30 | $40M | 441k | 89.63 |
| 2017-03-31 | $28M | 316k | 87.95 |
| 2016-12-31 | $13M | 162k | 81.40 |
| 2015-12-31 | $3.9M | 50k | 78.15 |
| 2015-09-30 | $1.6M | 22k | 74.24 |
| 2015-03-31 | $9.4M | 125k | 75.35 |
| 2014-06-30 | $1.9M | 29k | 66.72 |
| 2014-03-31 | $634k | 9.8k | 64.69 |
| 2013-12-31 | $534k | 8.0k | 66.75 |
| 2013-09-30 | $7.8M | 129k | 60.63 |
More positions owned by Quantitative Investment Management
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