Sanders Morris Harris’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
Q4
Sell
-11,208
Closed -$595K 159
2016
Q3
$595K Sell
11,208
-29,730
-73% -$1.62M 0.18% 77
2016
Q2
$2.26M Sell
40,938
-180,430
-82% -$9.6M 0.53% 51
2016
Q1
$11.7M Buy
+221,368
New +$11.2M 2.02% 5

Other funds holding XLP

Sanders Morris Harris's XLP Position: Q4 2016 in Review

Sanders Morris Harris sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 11,208 shares — an estimated $595K sold.

Sanders Morris Harris first reported a position in XLP in Q1 2016 and held it in 3 quarters. The position peaked at $11.7M in Q1 2016. 485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

  • Sanders Morris Harris reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 11,208 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $595K.
  • Sanders Morris Harris first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 3 quarters.
  • Sanders Morris Harris's State Street Consumer Staples Select Sector SPDR ETF position peaked at $11.7M in Q1 2016.
  • 485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.