Alethea Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
CI
SGI
Alethea Capital Management's XLP Position: Q4 2015 in Review
Alethea Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2015, closing a stake of 9,511 shares — an estimated $449K sold.
Alethea Capital Management first reported a position in XLP in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2014. 452 funds tracked by Wall St. Rank hold XLP as of Q4 2015.
- Alethea Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
- Alethea Capital Management sold 9,511 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2015, an estimated $449K.
- Alethea Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
- Alethea Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.01M in Q4 2014.
- 452 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2015.
Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.