F-Squared Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
MAA
CI
TT
F-Squared Investment Management's XLP Position: Q1 2015 in Review
F-Squared Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2015, closing a stake of 3,501,105 shares — an estimated $170M sold.
F-Squared Investment Management first reported a position in XLP in Q2 2013 and held it in 5 quarters. The position peaked at $170M in Q4 2014. 420 funds tracked by Wall St. Rank hold XLP as of Q1 2015.
- F-Squared Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
- F-Squared Investment Management sold 3,501,105 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $170M.
- F-Squared Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
- F-Squared Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $170M in Q4 2014.
- 420 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.
Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.