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
2018 Q4	–	Sell	-97,400	Closed	-$5.25M	–	103
2018 Q3	$5.25M	Buy	+97,400	New	+$5.23M	0.37%	71
2018 Q2	–	Sell	-200,100	Closed	-$10.5M	–	140
2018 Q1	$10.5M	Sell	200,100 -199,900	-50%	-$11M	0.83%	47
2017 Q4	$22.8M	Buy	400,000 +100,000	+33%	+$5.5M	1.47%	19
2017 Q3	$16.2M	Buy	+300,000	New	+$16.5M	1.06%	30
2017 Q2	–	Sell	-200,000	Closed	-$10.9M	–	139
2017 Q1	$10.9M	Buy	+200,000	New	+$10.7M	0.6%	48
2016 Q3	–	Sell	-50,000	Closed	-$2.76M	–	137
2016 Q2	$2.76M	Buy	+50,000	New	+$2.66M	0.15%	87

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 755 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.
755 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.