Carnick & Kubik’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
Q1
$2.41M Buy
45,427
+450
+1% +$22.9K 0.72% 13
2015
Q4
$2.27M Buy
44,977
+3,113
+7% +$155K 1.46% 9
2015
Q3
$1.98M Buy
41,864
+1,664
+4% +$80.9K 1.38% 10
2015
Q2
$1.91M Buy
40,200
+1,090
+3% +$53.2K 1.56% 13
2015
Q1
$1.91M Buy
39,110
+3,310
+9% +$162K 1.59% 13
2014
Q4
$1.74M Buy
35,800
+1,125
+3% +$53.2K 1.48% 16
2014
Q3
$1.56M Buy
34,675
+1,225
+4% +$54.9K 1.44% 17
2014
Q2
$1.49M Buy
+33,450
New +$1.48M 1.49% 18

Other funds holding XLP

Carnick & Kubik's XLP Position: Q1 2016 in Review

Carnick & Kubik increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1% in Q1 2016, buying an estimated $22.9K and bringing the position to 45,427 shares worth $2.41M. The position accounts for 0.72% of the portfolio, ranked #13.

Carnick & Kubik first reported a position in XLP in Q2 2014 and has held it in 8 quarters since. 486 funds tracked by Wall St. Rank hold XLP as of Q1 2016.

  • Carnick & Kubik held 45,427 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.41M as of Q1 2016.
  • Carnick & Kubik bought 450 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2016, an estimated $22.9K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.72% of Carnick & Kubik's portfolio in Q1 2016, its #13 holding.
  • Carnick & Kubik first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 8 quarters since.
  • 486 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.