Shell Asset 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
2016
Q2
Sell
-788,739
Closed -$41.9M 930
2016
Q1
$41.9M Buy
+788,739
New +$40.1M 1% 15

Other funds holding XLP

Shell Asset Management's XLP Position: Q2 2016 in Review

Shell Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 788,739 shares — an estimated $41.9M sold.

Shell Asset Management first reported a position in XLP in Q1 2016 and held it in 1 quarter. The position peaked at $41.9M in Q1 2016. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

  • Shell Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 788,739 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $41.9M.
  • Shell Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Shell Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $41.9M in Q1 2016.
  • 487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.