Joel Greenblatt - Gotham Asset Management
Holding/activity history for State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
← All XLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 40,826 | 0.01 | Add 1.12% | <0.01 | $105.19–125.01 · VW $115.95i | $4,449,217 | SEC |
| 2025 Q4 | 40,374 | 0.02 | Add 140.78% | 0.01 | $110.46–123.63 · VW $118.28i | $4,821,059 | SEC |
| 2025 Q3 | 16,768 | <0.01 | $119.82 | $2,009,142 | SEC | ||
| 2025 Q2 | 16,768 | 0.01 | $108.67 | $1,822,095 | SEC | ||
| 2025 Q1 | 16,768 | 0.01 | Buy | 0.01 | $95.85–117.93 · VW $107.12i | $1,655,505 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $73.92–91.10 · VW $81.84i | SEC | |
| 2023 Q3 | 19,050 | 0.03 | $80.49 | $1,533,335 | SEC | ||
| 2023 Q2 | 19,050 | 0.04 | $84.91 | $1,617,440 | SEC | ||
| 2023 Q1 | 19,050 | 0.03 | Buy | 0.03 | $63.42–79.01 · VW $72.55i | $1,424,369 | SEC |
Price snapshot:
Current price$116.04
Avg. buy price$110.80
+/- since buy4.73%
52-week low$104.98
52-week high$124.51