Peak Capital Management’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
2018
Q2
Sell
-3,712
Closed -$195K 192
2018
Q1
$195K Buy
+3,712
New +$205K 0.15% 34
2017
Q3
Sell
-4,349
Closed -$239K 102
2017
Q2
$239K Buy
+4,349
New +$242K 0.13% 99

Other funds holding XLP

Peak Capital Management's XLP Position: Q2 2018 in Review

Peak Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2018, closing a stake of 3,712 shares — an estimated $195K sold.

Peak Capital Management first reported a position in XLP in Q2 2017 and held it in 2 quarters. The position peaked at $239K in Q2 2017. 515 funds tracked by Wall St. Rank hold XLP as of Q2 2018.

  • Peak Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Peak Capital Management sold 3,712 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2018, an estimated $195K.
  • Peak Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Peak Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $239K in Q2 2017.
  • 515 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2018.

Based on Peak Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.