Arrowgrass Capital Partners (US)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52,340	Closed	-$2.88M	–	496
2017 Q4	$2.98M	Buy	52,340 +23,340	+80%	+$1.28M	0.03%	352
2017 Q3	$1.56M	Hold	29,000	–	–	0.01%	467
2017 Q2	$1.59M	Buy	29,000 +9,000	+45%	+$500K	0.01%	494
2017 Q1	$1.09M	Buy	+20,000	New	+$1.07M	0.01%	479
2016 Q4	–	Sell	-31,139	Closed	-$1.66M	–	569
2016 Q3	$1.66M	Buy	+31,139	New	+$1.7M	0.02%	319
2015 Q3	–	Sell	-5,463	Closed	-$260K	–	536
2015 Q2	$260K	Buy	+5,463	New	+$267K	﹤0.01%	473

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLP Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 52,340 shares — an estimated $2.88M sold.

Arrowgrass Capital Partners (US) first reported a position in XLP in Q2 2015 and held it in 6 quarters. The position peaked at $2.98M in Q4 2017. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 52,340 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $2.88M.
Arrowgrass Capital Partners (US) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2015 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.98M in Q4 2017.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.