FNY Managed Accounts’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
2018
Q1
$1K Buy
+31
New +$1.71K ﹤0.01% 554
2017
Q2
Sell
-792
Closed -$43K 644
2017
Q1
$43K Buy
+792
New +$42.6K 0.13% 223
2016
Q4
Sell
-5,000
Closed -$266K 283
2016
Q3
$266K Buy
+5,000
New +$272K 0.23% 85

Other funds holding XLP

FNY Managed Accounts's XLP Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018: 31 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in XLP as recently as Q1 2017.

FNY Managed Accounts first reported a position in XLP in Q3 2016 and has held it in 3 quarters since. The position peaked at $266K in Q3 2016. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

  • FNY Managed Accounts held 31 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1K as of Q1 2018.
  • State Street Consumer Staples Select Sector SPDR ETF was a new FNY Managed Accounts position in Q1 2018.
  • State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #554 holding.
  • FNY Managed Accounts first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and has held it in 3 quarters since.
  • FNY Managed Accounts's State Street Consumer Staples Select Sector SPDR ETF position peaked at $266K in Q3 2016.
  • 528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.