Riverhead 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
2017
Q4
Sell
-70,794
Closed -$3.82M 1559
2017
Q3
$3.82M Sell
70,794
-27,489
-28% -$1.51M 0.18% 148
2017
Q2
$5.4M Buy
+98,283
New +$5.46M 0.27% 99

Other funds holding XLP

Riverhead Capital Management's XLP Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, closing a stake of 70,794 shares — an estimated $3.82M sold.

Riverhead Capital Management first reported a position in XLP in Q2 2017 and held it in 2 quarters. The position peaked at $5.4M in Q2 2017. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 70,794 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $3.82M.
  • Riverhead Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.4M in Q2 2017.
  • 556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.