Passport Capital’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
-4,721
Closed -$251K 165
2016
Q3
$251K Buy
+4,721
New +$257K 0.01% 127
2014
Q2
Sell
-13,950
Closed -$601K 248
2014
Q1
$601K Buy
+13,950
New +$586K 0.02% 109

Other funds holding XLP

Passport Capital's XLP Position: Q4 2016 in Review

Passport Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 4,721 shares — an estimated $251K sold.

Passport Capital first reported a position in XLP in Q1 2014 and held it in 2 quarters. The position peaked at $601K in Q1 2014. 485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

  • Passport Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 4,721 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $251K.
  • Passport Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Passport Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $601K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.