South Georgia Capital’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
-2,400
Closed -$114K 207
2015
Q2
$114K Hold
2,400
0.23% 44
2015
Q1
$119K Sell
2,400
-650
-21% -$31.9K 0.22% 49
2014
Q4
$148K Hold
3,050
0.27% 50
2014
Q3
$138K Hold
3,050
0.2% 59
2014
Q2
$136K Hold
3,050
0.16% 64
2014
Q1
$131K Buy
3,050
+650
+27% +$27.3K 0.11% 71
2013
Q4
$103K Buy
+2,400
New +$101K 0.06% 88

Other funds holding XLP

South Georgia Capital's XLP Position: Q3 2015 in Review

South Georgia Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2015, closing a stake of 2,400 shares — an estimated $114K sold.

South Georgia Capital first reported a position in XLP in Q4 2013 and held it in 7 quarters. The position peaked at $148K in Q4 2014. 396 funds tracked by Wall St. Rank hold XLP as of Q3 2015.

  • South Georgia Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • South Georgia Capital sold 2,400 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2015, an estimated $114K.
  • South Georgia Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
  • South Georgia Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $148K in Q4 2014.
  • 396 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.