Kingdon Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Kingdon Capital Management’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
2020 Q1	–	Sell	-9,800	Closed	-$617K	–	67
2019 Q4	$617K	Hold	9,800	–	–	0.09%	52
2019 Q3	$602K	Hold	9,800	–	–	0.07%	61
2019 Q2	$569K	Hold	9,800	–	–	0.06%	65
2019 Q1	$550K	Hold	9,800	–	–	0.07%	56
2018 Q4	$498K	Hold	9,800	–	–	0.08%	55
2018 Q3	$529K	Buy	+9,800	New	+$526K	0.04%	104
2018 Q2	–	Sell	-2,500	Closed	-$132K	–	139
2018 Q1	$132K	Buy	+2,500	New	+$138K	0.01%	105

Other funds holding XLP

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Kingdon Capital Management's XLP Position: Q1 2020 in Review

Kingdon Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 9,800 shares — an estimated $617K sold.

Kingdon Capital Management first reported a position in XLP in Q1 2018 and held it in 7 quarters. The position peaked at $617K in Q4 2019. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Kingdon Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Kingdon Capital Management sold 9,800 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $617K.
Kingdon Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
Kingdon Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $617K in Q4 2019.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Kingdon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.