Quad Capital Management Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Quad Capital Management Advisors’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,000	Closed	-$31.2K	–	135
2018 Q1	$31.2K	Buy	+60,000	New	+$3.31M	0.04%	27

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quad Capital Management Advisors's XLP Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2018, closing a stake of 37,991 shares — an estimated $1.96M sold.

Quad Capital Management Advisors first reported a position in XLP in Q2 2018 and held it in 1 quarter. The position peaked at $1.96M in Q2 2018. 541 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

Quad Capital Management Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 37,991 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $1.96M.
Quad Capital Management Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
Quad Capital Management Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.96M in Q2 2018.
541 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.