Exane Derivatives’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
Q2
Sell
-1,954
Closed -$95.2K 565
2015
Q1
$95.2K Buy
+1,954
New +$95.9K 0.01% 271

Other funds holding XLP

Exane Derivatives's XLP Position: Q2 2015 in Review

Exane Derivatives sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 1,954 shares — an estimated $95.2K sold.

Exane Derivatives first reported a position in XLP in Q1 2015 and held it in 1 quarter. The position peaked at $95.2K in Q1 2015. 393 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

  • Exane Derivatives reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Exane Derivatives sold 1,954 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $95.2K.
  • Exane Derivatives first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • Exane Derivatives's State Street Consumer Staples Select Sector SPDR ETF position peaked at $95.2K in Q1 2015.
  • 393 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.