Russell Frank Company’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
2016
Q1
$393K Buy
+7,400
New +$376K ﹤0.01% 2532
2015
Q1
Sell
-4,948
Closed -$243K 3049
2014
Q4
$243K Sell
4,948
-1,238
-20% -$58.6K ﹤0.01% 2582
2014
Q3
$279K Hold
6,186
﹤0.01% 2476
2014
Q2
$269K Hold
6,186
﹤0.01% 2487
2014
Q1
$266K Sell
6,186
-15,236
-71% -$640K ﹤0.01% 2520
2013
Q4
$876K Sell
21,422
-64,431
-75% -$2.72M ﹤0.01% 2130
2013
Q3
$3.42M Sell
85,853
-75,506
-47% -$3.08M 0.01% 1552
2013
Q2
$6.4M Buy
+161,359
New +$6.57M 0.01% 1092

Other funds holding XLP

Russell Frank Company's XLP Position: Q1 2016 in Review

Russell Frank Company opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2016: 7,400 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #2532 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in XLP as recently as Q4 2014.

Russell Frank Company first reported a position in XLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.4M in Q2 2013. 486 funds tracked by Wall St. Rank hold XLP as of Q1 2016.

  • Russell Frank Company held 7,400 shares of State Street Consumer Staples Select Sector SPDR ETF worth $393K as of Q1 2016.
  • State Street Consumer Staples Select Sector SPDR ETF was a new Russell Frank Company position in Q1 2016.
  • State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2532 holding.
  • Russell Frank Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
  • Russell Frank Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.4M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.