Arrowgrass Capital Partners (US)’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
2015
Q3
Sell
-200
Closed -$952K 535
2015
Q2
$952K Buy
+200
New +$9.77K 0.01% 416

Other funds holding XLP

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.