Price 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
Q1
– Sell
-55,604
Closed -$3.16M – 141
2017
Q4
$3.16M Buy
+55,604
New +$3.06M 1.09% 35
2015
Q1
– Sell
-254,560
Closed -$12.3M – 310
2014
Q4
$12.3M Buy
+254,560
New +$12M 10.88% 1

Other funds holding XLP

Price Capital Management's XLP Position: Q1 2018 in Review

Price Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 55,604 shares — an estimated $3.16M sold.

Price Capital Management first reported a position in XLP in Q4 2014 and held it in 2 quarters. The position peaked at $12.3M in Q4 2014. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

  • Price Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 55,604 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $3.16M.
  • Price Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.3M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.