Peregrine Asset Advisers’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
Q1
– Sell
-3,520
Closed -$200K – 118
2017
Q4
$200K Buy
+3,520
New +$193K 0.1% 103

Other funds holding XLP

Peregrine Asset Advisers's XLP Position: Q1 2018 in Review

Peregrine Asset Advisers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 3,520 shares — an estimated $200K sold.

Peregrine Asset Advisers first reported a position in XLP in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

  • Peregrine Asset Advisers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,520 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $200K.
  • Peregrine Asset Advisers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Peregrine Asset Advisers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $200K in Q4 2017.
  • 528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.