Honeywell International’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
Q4
– Sell
-189,300
Closed -$10.2M – 159
2018
Q3
$10.2M Sell
189,300
-220,700
-54% -$11.8M 0.58% 71
2018
Q2
$21.1M Buy
+410,000
New +$20.8M 1.27% 21

Other funds holding XLP

Honeywell International's XLP Position: Q4 2018 in Review

Honeywell International sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 189,300 shares — an estimated $10.2M sold.

Honeywell International first reported a position in XLP in Q2 2018 and held it in 2 quarters. The position peaked at $21.1M in Q2 2018. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

  • Honeywell International reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 189,300 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $10.2M.
  • Honeywell International first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
  • Honeywell International's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.1M in Q2 2018.
  • 654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.