Pension Partners’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
Q1
Sell
-66,210
Closed -$3.34M 11
2015
Q4
$3.34M Buy
+66,210
New +$3.29M 3.07% 5
2015
Q2
Sell
-18,898
Closed -$921K 18
2015
Q1
$921K Buy
18,898
+6,141
+48% +$301K 1.23% 8
2014
Q4
$618K Buy
+12,757
New +$604K 0.91% 8
2014
Q3
Sell
-13,445
Closed -$600K 18
2014
Q2
$600K Buy
+13,445
New +$595K 0.53% 7

Other funds holding XLP

Pension Partners's XLP Position: Q1 2016 in Review

Pension Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2016, closing a stake of 66,210 shares — an estimated $3.34M sold.

Pension Partners first reported a position in XLP in Q2 2014 and held it in 4 quarters. The position peaked at $3.34M in Q4 2015. 486 funds tracked by Wall St. Rank hold XLP as of Q1 2016.

  • Pension Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Pension Partners sold 66,210 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2016, an estimated $3.34M.
  • Pension Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
  • Pension Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.34M in Q4 2015.
  • 486 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2016.

Based on Pension Partners's 13F filing for Q1 2016, filed 6 May 2016.