GLG Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

GLG Partners’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-120,000	Closed	-$6.62M	–	517
2016 Q2	$6.62M	Hold	120,000	–	–	0.2%	155
2016 Q1	$6.37M	Buy	+120,000	New	+$6.1M	0.18%	144

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's XLP Position: Q1 2017 in Review

GLG Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2017, closing a stake of 75,000 shares — an estimated $3.88M sold.

GLG Partners first reported a position in XLP in Q4 2015 and held it in 2 quarters. The position peaked at $13.3M in Q4 2015. 495 funds tracked by Wall St. Rank hold XLP as of Q1 2017.

GLG Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 75,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2017, an estimated $3.88M.
GLG Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
GLG Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.3M in Q4 2015.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.