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
2019
Q2
Sell
-8,000
Closed -$449K 3783
2019
Q1
$449K Hold
8,000
﹤0.01% 3350
2018
Q4
$406K Hold
8,000
﹤0.01% 3357
2018
Q3
$431K Buy
8,000
+500
+7% +$26.8K ﹤0.01% 3491
2018
Q2
$386K Buy
+7,500
New +$381K ﹤0.01% 3513

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. 392 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.
  • 392 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.