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

SAC Capital 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
2014
Q2 		– Sell
-20,500
Closed -$883K – 1050
2014
Q1 		$883K Buy
+20,500
New +$861K ﹤0.01% 987
2013
Q4 		– Sell
-19,400
Closed -$772K – 2008
2013
Q3 		$772K Buy
+19,400
New +$790K ﹤0.01% 998

Other funds holding XLP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SAC Capital Advisors's XLP Position: Q2 2014 in Review

SAC Capital Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2014, closing a stake of 20,500 shares — an estimated $883K sold.

SAC Capital Advisors first reported a position in XLP in Q3 2013 and held it in 2 quarters. The position peaked at $883K in Q1 2014. 341 funds tracked by Wall St. Rank hold XLP as of Q2 2014.

  • SAC Capital Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 20,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2014, an estimated $883K.
  • SAC Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $883K in Q1 2014.
  • 341 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.