Soros Fund 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
2018
Q3
Sell
-138,310
Closed -$7.13M 242
2018
Q2
$7.13M Buy
+138,310
New +$7.02M 0.11% 131

Other funds holding XLP

Soros Fund Management's XLP Position: Q3 2018 in Review

Soros Fund Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2018, closing a stake of 138,310 shares — an estimated $7.13M sold.

Soros Fund Management first reported a position in XLP in Q2 2018 and held it in 1 quarter. The position peaked at $7.13M in Q2 2018. 541 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

  • Soros Fund Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Soros Fund Management sold 138,310 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $7.13M.
  • Soros Fund Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
  • Soros Fund Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.13M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.