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Magnetar Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Magnetar Financial’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
2013
Q4 		– Sell
-50,000
Closed -$1.99M – 427
2013
Q3 		$1.99M Hold
50,000
– – 0.03% 193
2013
Q2 		$1.98M Buy
+50,000
New +$2.03M 0.04% 155

Other funds holding XLP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Magnetar Financial's XLP Position: Q4 2014 in Review

Magnetar Financial sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 311,400 shares — an estimated $14M sold.

Magnetar Financial first reported a position in XLP in Q3 2014 and held it in 1 quarter. The position peaked at $14M in Q3 2014. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

  • Magnetar Financial reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Magnetar Financial sold 311,400 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $14M.
  • Magnetar Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Magnetar Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14M in Q3 2014.
  • 422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Magnetar Financial's 13F filing for Q4 2014, filed 17 Feb 2015.