Lebenthal Asset Management’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
2016
Q4
Sell
-135
Closed -$7K 701
2016
Q3
$7K Sell
135
-5,500
-98% -$300K ﹤0.01% 802
2016
Q2
$311K Buy
+5,635
New +$300K 0.04% 286

Other funds holding XLP

Lebenthal Asset Management's XLP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 135 shares — an estimated $7K sold.

Lebenthal Asset Management first reported a position in XLP in Q2 2016 and held it in 2 quarters. The position peaked at $311K in Q2 2016. 485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 135 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $7K.
  • Lebenthal Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $311K in Q2 2016.
  • 485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.