Element Capital Management’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
2019
Q1
Sell
-963,754
Closed -$48.9M 989
2018
Q4
$48.9M Sell
963,754
-1,796,096
-65% -$97.5M 1.39% 8
2018
Q3
$149M Buy
2,759,850
+2,195,316
+389% +$118M 2.98% 2
2018
Q2
$29.1M Buy
+564,534
New +$28.7M 0.78% 9
2018
Q1
Sell
-471,964
Closed -$26.9M 834
2017
Q4
$26.9M Buy
+471,964
New +$25.9M 0.55% 53
2017
Q3
Sell
-3,121,248
Closed -$171M 101
2017
Q2
$171M Buy
3,121,248
+2,305,051
+282% +$128M 34.73% 1
2017
Q1
$44.5M Buy
+816,197
New +$43.9M 11.95% 3

Other funds holding XLP

Element Capital Management's XLP Position: Q1 2019 in Review

Element Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 963,754 shares — an estimated $48.9M sold.

Element Capital Management first reported a position in XLP in Q1 2017 and held it in 6 quarters. The position peaked at $171M in Q2 2017. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

  • Element Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 963,754 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $48.9M.
  • Element Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 6 quarters.
  • Element Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $171M in Q2 2017.
  • 655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.