Caxton Associates (New York)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Caxton Associates (New York)’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	-250,000	Closed	-$14.2M	–	453
2017 Q4	$14.2M	Hold	250,000	–	–	0.7%	45
2017 Q3	$13.5M	Buy	250,000 +200,000	+400%	+$11M	0.48%	43
2017 Q2	$2.75M	Buy	+50,000	New	+$2.78M	0.11%	174
2017 Q1	–	Sell	-400,000	Closed	-$20.7M	–	458
2016 Q4	$20.7M	Buy	400,000 +350,000	+700%	+$18.1M	0.93%	16
2016 Q3	$2.66M	Buy	+50,000	New	+$2.72M	0.09%	141

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (New York)'s XLP Position: Q2 2015 in Review

Caxton Associates (New York) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 15,000 shares — an estimated $731K sold.

Caxton Associates (New York) first reported a position in XLP in Q1 2015 and held it in 1 quarter. The position peaked at $731K in Q1 2015. 392 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

Caxton Associates (New York) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Caxton Associates (New York) sold 15,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $731K.
Caxton Associates (New York) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
Caxton Associates (New York)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $731K in Q1 2015.
392 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.