Smith Hayes Advisers’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
2015
Q3
– Sell
-5,350
Closed -$255K – 324
2015
Q2
$255K Sell
5,350
-14,105
-73% -$689K 0.05% 272
2015
Q1
$948K Sell
19,455
-1,402
-7% -$68.8K 0.19% 134
2014
Q4
$1.01M Buy
20,857
+12,875
+161% +$609K 0.21% 131
2014
Q3
$360K Buy
+7,982
New +$358K 0.08% 218

Other funds holding XLP

Smith Hayes Advisers's XLP Position: Q3 2015 in Review

Smith Hayes Advisers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2015, closing a stake of 5,350 shares — an estimated $255K sold.

Smith Hayes Advisers first reported a position in XLP in Q3 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2014. 397 funds tracked by Wall St. Rank hold XLP as of Q3 2015.

  • Smith Hayes Advisers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 5,350 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2015, an estimated $255K.
  • Smith Hayes Advisers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 4 quarters.
  • Smith Hayes Advisers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.01M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.