FolioMetrix’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
MAA
CS
TT
CI
FolioMetrix's XLP Position: Q2 2015 in Review
FolioMetrix increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 18% in Q2 2015, buying an estimated $967K and bringing the position to 127,385 shares worth $6.25M. The position accounts for 2.62% of the portfolio, ranked #7.
FolioMetrix first reported a position in XLP in Q4 2014 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold XLP as of Q2 2015.
- FolioMetrix held 127,385 shares of State Street Consumer Staples Select Sector SPDR ETF worth $6.25M as of Q2 2015.
- FolioMetrix bought 19,806 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $967K.
- State Street Consumer Staples Select Sector SPDR ETF made up 2.62% of FolioMetrix's portfolio in Q2 2015, its #7 holding.
- FolioMetrix first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 3 quarters since.
- 393 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.
Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.