Invesco’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
2015
Q2
Sell
-4,400
Closed -$214K 4371
2015
Q1
$214K Buy
+4,400
New +$216K ﹤0.01% 3665
2014
Q1
Sell
-1,347
Closed -$58K 4306
2013
Q4
$58K Sell
1,347
-177
-12% -$7.46K ﹤0.01% 4081
2013
Q3
$61K Buy
1,524
+177
+13% +$7.21K ﹤0.01% 4065
2013
Q2
$53K Buy
+1,347
New +$54.8K ﹤0.01% 4046

Other funds holding XLP

Invesco's XLP Position: Q2 2015 in Review

Invesco sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 4,400 shares — an estimated $214K sold.

Invesco first reported a position in XLP in Q2 2013 and held it in 4 quarters. The position peaked at $214K in Q1 2015. 393 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

  • Invesco reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 4,400 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $214K.
  • Invesco first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
  • Invesco's State Street Consumer Staples Select Sector SPDR ETF position peaked at $214K in Q1 2015.
  • 393 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.