Guggenheim Capital’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
2014
Q3
Sell
-206,000
Closed -$9.22M 3132
2014
Q2
$9.22M Buy
+206,000
New +$9.11M 0.02% 887
2013
Q3
Sell
-40,000
Closed -$1.59M 3196
2013
Q2
$1.59M Buy
+40,000
New +$1.63M 0.01% 1680

Other funds holding XLP

Guggenheim Capital's XLP Position: Q4 2014 in Review

Guggenheim Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 52,998 shares — an estimated $2.39M sold.

Guggenheim Capital first reported a position in XLP in Q3 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2014. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

  • Guggenheim Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 52,998 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $2.39M.
  • Guggenheim Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 5 quarters.
  • Guggenheim Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.39M in Q3 2014.
  • 422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.