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Roosevelt Investment Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Roosevelt Investment Group’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
2016
Q4 		– Sell
-132,791
Closed -$7.07M – 204
2016
Q3 		$7.07M Buy
+132,791
New +$7.23M 0.56% 63

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Roosevelt Investment Group's XLP Position: Q4 2016 in Review

Roosevelt Investment Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 132,791 shares — an estimated $7.07M sold.

Roosevelt Investment Group first reported a position in XLP in Q3 2016 and held it in 1 quarter. The position peaked at $7.07M in Q3 2016. 485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

  • Roosevelt Investment Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 132,791 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $7.07M.
  • Roosevelt Investment Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Roosevelt Investment Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.07M in Q3 2016.
  • 485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.