Empyrean Capital Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Empyrean Capital Partners’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
2013 Q3	–	Sell	-3,550,000	Closed	-$141M	–	83
2013 Q2	$141M	Buy	+3,550,000	New	+$144M	3.27%	9

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empyrean Capital Partners's XLP Position: Q3 2019 in Review

Empyrean Capital Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2019, closing a stake of 290,000 shares — an estimated $16.8M sold.

Empyrean Capital Partners first reported a position in XLP in Q4 2018 and held it in 3 quarters. The position peaked at $16.8M in Q2 2019. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

Empyrean Capital Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Empyrean Capital Partners sold 290,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $16.8M.
Empyrean Capital Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 3 quarters.
Empyrean Capital Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.8M in Q2 2019.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.