QVR’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
2019
Q3
Sell
-194,400
Closed -$11.3M 88
2019
Q2
$11.3M Buy
194,400
+183,300
+1,651% +$10.5M 1.44% 16
2019
Q1
$624K Buy
+11,100
New +$594K 0.09% 58

Other funds holding XLP

QVR's XLP Position: Q1 2020 in Review

QVR sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 31,396 shares — an estimated $1.98M sold.

QVR first reported a position in XLP in Q4 2017 and held it in 4 quarters. The position peaked at $2.11M in Q4 2017. 755 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

  • QVR reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • QVR sold 31,396 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $1.98M.
  • QVR first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
  • QVR's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.11M in Q4 2017.
  • 755 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.