Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CHA
Cedar Hill Associates’s
State Street Consumer Staples Select Sector SPDR ETF
XLP
Stock Holding History
Cedar Hill Associates’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
2016
Q2
–
Sell
-218,232
Closed
-$11.6M
–
79
2016
Q1
$11.6M
Sell
218,232
-21,125
-9%
-$1.07M
2.01%
26
2015
Q4
$12.1M
Sell
239,357
-6,929
-3%
-$344K
2.12%
19
2015
Q3
$11.6M
Buy
246,286
+4,417
+2%
+$215K
2.06%
18
2015
Q2
$11.5M
Sell
241,869
-183
-0.1%
-$8.94K
1.81%
22
2015
Q1
$11.8M
Buy
242,052
+18,302
+8%
+$898K
1.87%
21
2014
Q4
$10.8M
Buy
223,750
+1,975
+0.9%
+$93.5K
1.71%
22
2014
Q3
$10M
Sell
221,775
-3,150
-1%
-$141K
1.62%
26
2014
Q2
$10M
Buy
224,925
+2,175
+1%
+$96.2K
1.59%
28
2014
Q1
$9.59M
Sell
222,750
-5,875
-3%
-$247K
1.61%
27
2013
Q4
$9.83M
Buy
228,625
+11,800
+5%
+$498K
1.75%
23
2013
Q3
$8.63M
Sell
216,825
-5,575
-3%
-$227K
1.64%
23
2013
Q2
$8.82M
Buy
+222,400
New
+$9.05M
1.73%
17
Other funds holding XLP
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
SGI
Swan Global Investments
Durango, Colorado
$1.86B AUM
15.66%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
CI
Clal Insurance
Tel-Aviv, Israel
$16.5B AUM
68.34%
1-Year Est. Return
Bank of Nova Scotia
Toronto, Ontario, Canada
$57.1B AUM
35.3%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close