Nottingham Advisors’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
-4,810
Closed -$233K – 96
2014
Q4
$233K Sell
4,810
-188,936
-98% -$8.94M 0.06% 80
2014
Q3
$8.74M Buy
193,746
+7,705
+4% +$346K 3.04% 12
2014
Q2
$8.3M Buy
+186,041
New +$8.23M 2.96% 11

Other funds holding XLP

Nottingham Advisors's XLP Position: Q1 2015 in Review

Nottingham Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2015, closing a stake of 4,810 shares — an estimated $233K sold.

Nottingham Advisors first reported a position in XLP in Q2 2014 and held it in 3 quarters. The position peaked at $8.74M in Q3 2014. 421 funds tracked by Wall St. Rank hold XLP as of Q1 2015.

  • Nottingham Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Nottingham Advisors sold 4,810 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $233K.
  • Nottingham Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
  • Nottingham Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.74M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.

Based on Nottingham Advisors's 13F filing for Q1 2015, filed 11 May 2015.