Addison 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
2018
Q4
Sell
-8,999
Closed -$485K 116
2018
Q3
$485K Sell
8,999
-1,001
-10% -$53.7K 0.36% 66
2018
Q2
$515K Buy
+10,000
New +$508K 0.4% 64

Other funds holding XLP

Addison Capital's XLP Position: Q4 2018 in Review

Addison Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 8,999 shares — an estimated $485K sold.

Addison Capital first reported a position in XLP in Q2 2018 and held it in 2 quarters. The position peaked at $515K in Q2 2018. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

  • Addison Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Addison Capital sold 8,999 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $485K.
  • Addison Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
  • Addison Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $515K in Q2 2018.
  • 654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Addison Capital's 13F filing for Q4 2018, filed 16 Jan 2019.