Picton Mahoney Asset 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
2014
Q4
– Sell
-49,500
Closed -$2.23M – 395
2014
Q3
$2.23M Buy
+49,500
New +$2.22M 0.12% 125

Other funds holding XLP

Picton Mahoney Asset Management's XLP Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 49,500 shares — an estimated $2.23M sold.

Picton Mahoney Asset Management first reported a position in XLP in Q3 2014 and held it in 1 quarter. The position peaked at $2.23M in Q3 2014. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 49,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $2.23M.
  • Picton Mahoney Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.23M in Q3 2014.
  • 422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.