PDT Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

PDT Partners’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
2017 Q4	–	Sell	-121,441	Closed	-$6.55M	–	570
2017 Q3	$6.55M	Buy	121,441 +30,288	+33%	+$1.66M	0.22%	155
2017 Q2	$5.01M	Sell	91,153 -200	-0.2%	-$11.1K	0.2%	160
2017 Q1	$4.99M	Sell	91,353 -4,781	-5%	-$257K	0.26%	146
2016 Q4	$4.97M	Buy	96,134 +88,634	+1,182%	+$4.59M	0.33%	142
2016 Q3	$399K	Sell	7,500 -16,600	-69%	-$904K	0.02%	393
2016 Q2	$1.33M	Buy	24,100 +13,400	+125%	+$713K	0.11%	233
2016 Q1	$568K	Buy	+10,700	New	+$544K	0.04%	394
2015 Q4	–	Sell	-6,900	Closed	-$326K	–	979
2015 Q3	$326K	Buy	+6,900	New	+$335K	0.01%	1031
2013 Q4	–	Sell	-330,400	Closed	-$13.2M	–	1205
2013 Q3	$13.2M	Buy	+330,400	New	+$13.5M	0.36%	36

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PDT Partners's XLP Position: Q4 2017 in Review

PDT Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, closing a stake of 121,441 shares — an estimated $6.55M sold.

PDT Partners first reported a position in XLP in Q3 2013 and held it in 9 quarters. The position peaked at $13.2M in Q3 2013. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

PDT Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
PDT Partners sold 121,441 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $6.55M.
PDT Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
PDT Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.2M in Q3 2013.
556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.