Cohen & Steers’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
2018
Q2
Sell
-34,799
Closed -$1.83M 464
2018
Q1
$1.83M Sell
34,799
-12,236
-26% -$674K 0.01% 322
2017
Q4
$2.68M Buy
47,035
+2,871
+7% +$158K 0.01% 306
2017
Q3
$2.38M Buy
+44,164
New +$2.43M 0.01% 311

Other funds holding XLP

Cohen & Steers's XLP Position: Q2 2018 in Review

Cohen & Steers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2018, closing a stake of 34,799 shares — an estimated $1.83M sold.

Cohen & Steers first reported a position in XLP in Q3 2017 and held it in 3 quarters. The position peaked at $2.68M in Q4 2017. 515 funds tracked by Wall St. Rank hold XLP as of Q2 2018.

  • Cohen & Steers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Cohen & Steers sold 34,799 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2018, an estimated $1.83M.
  • Cohen & Steers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2017 and held it in 3 quarters.
  • Cohen & Steers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.68M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.