Omega Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Omega Advisors’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
2016 Q2	–	Sell	-570,000	Closed	-$30.2M	–	89
2016 Q1	$30.2M	Buy	+570,000	New	+$29M	0.8%	37

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Omega Advisors's XLP Position: Q2 2016 in Review

Omega Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 570,000 shares — an estimated $30.2M sold.

Omega Advisors first reported a position in XLP in Q1 2016 and held it in 1 quarter. The position peaked at $30.2M in Q1 2016. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

Omega Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Omega Advisors sold 570,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $30.2M.
Omega Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
Omega Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $30.2M in Q1 2016.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.