Aviva’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
-7,195,650
Closed -$382M 784
2016
Q1
$382M Buy
7,195,650
+3,661,320
+104% +$186M 2.84% 2
2015
Q4
$178M Buy
+3,534,330
New +$176M 1.35% 6

Other funds holding XLP

Aviva's XLP Position: Q2 2016 in Review

Aviva sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 7,195,650 shares — an estimated $382M sold.

Aviva first reported a position in XLP in Q4 2015 and held it in 2 quarters. The position peaked at $382M in Q1 2016. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

  • Aviva reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Aviva sold 7,195,650 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $382M.
  • Aviva first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
  • Aviva's State Street Consumer Staples Select Sector SPDR ETF position peaked at $382M in Q1 2016.
  • 487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.