First Niagara Bank’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
2016
Q2
$230K Sell
4,156
-694
-14% -$36.9K 0.07% 174
2016
Q1
$258K Buy
4,850
+4
+0.1% +$203 0.08% 162
2015
Q4
$245K Buy
4,846
+271
+6% +$13.5K 0.07% 170
2015
Q3
$216K Buy
4,575
+5
+0.1% +$243 0.06% 200
2015
Q2
$218K Buy
+4,570
New +$223K 0.05% 222

Other funds holding XLP

First Niagara Bank's XLP Position: Q2 2016 in Review

First Niagara Bank reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 14% in Q2 2016, selling an estimated $36.9K and leaving 4,156 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #174.

First Niagara Bank first reported a position in XLP in Q2 2015 and has held it in 5 quarters since. The position peaked at $258K in Q1 2016. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

  • First Niagara Bank held 4,156 shares of State Street Consumer Staples Select Sector SPDR ETF worth $230K as of Q2 2016.
  • First Niagara Bank sold 694 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $36.9K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of First Niagara Bank's portfolio in Q2 2016, its #174 holding.
  • First Niagara Bank first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2015 and has held it in 5 quarters since.
  • First Niagara Bank's State Street Consumer Staples Select Sector SPDR ETF position peaked at $258K in Q1 2016.
  • 487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.