EverPoint Asset 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
2015
Q1
Sell
-100,000
Closed -$4.85M 608
2014
Q4
$4.85M Buy
+100,000
New +$4.73M 0.11% 259

Other funds holding XLP

EverPoint Asset Management's XLP Position: Q1 2015 in Review

EverPoint Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2015, closing a stake of 100,000 shares — an estimated $4.85M sold.

EverPoint Asset Management first reported a position in XLP in Q4 2014 and held it in 1 quarter. The position peaked at $4.85M in Q4 2014. 421 funds tracked by Wall St. Rank hold XLP as of Q1 2015.

  • EverPoint Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $4.85M.
  • EverPoint Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
  • EverPoint Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.85M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.