New York State Common Retirement Fund’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
2015
Q1
Sell
-258,037
Closed -$12.5M 2301
2014
Q4
$12.5M Buy
258,037
+14,540
+6% +$688K 0.02% 774
2014
Q3
$11M Hold
243,497
0.02% 854
2014
Q2
$10.9M Hold
243,497
0.02% 903
2014
Q1
$10.5M Hold
243,497
0.02% 913
2013
Q4
$10.5M Sell
243,497
-22,890
-9% -$965K 0.02% 897
2013
Q3
$10.6M Buy
+266,387
New +$10.9M 0.02% 848

Other funds holding XLP

New York State Common Retirement Fund's XLP Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2015, closing a stake of 258,037 shares — an estimated $12.5M sold.

New York State Common Retirement Fund first reported a position in XLP in Q3 2013 and held it in 6 quarters. The position peaked at $12.5M in Q4 2014. 421 funds tracked by Wall St. Rank hold XLP as of Q1 2015.

  • New York State Common Retirement Fund reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 258,037 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $12.5M.
  • New York State Common Retirement Fund first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.5M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.