361 Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,422
Closed -$235K 155
2016
Q1
$235K Sell
4,422
-7,091
-62% -$360K 1.77% 11
2015
Q4
$581K Buy
+11,513
New +$572K 4.76% 6

Other funds holding XLP

361 Capital's XLP Position: Q2 2016 in Review

361 Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 4,422 shares — an estimated $235K sold.

361 Capital first reported a position in XLP in Q4 2015 and held it in 2 quarters. The position peaked at $581K in Q4 2015. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

  • 361 Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • 361 Capital sold 4,422 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $235K.
  • 361 Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
  • 361 Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $581K in Q4 2015.
  • 487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.