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Sphera Funds Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Sphera Funds Management’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-145,207
Closed -$7.91M – 109
2020
Q1 		$7.91M Buy
+145,207
New +$8.81M 0.99% 24

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sphera Funds Management's XLP Position: Q2 2020 in Review

Sphera Funds Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 145,207 shares — an estimated $7.91M sold.

Sphera Funds Management first reported a position in XLP in Q1 2020 and held it in 1 quarter. The position peaked at $7.91M in Q1 2020. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

  • Sphera Funds Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Sphera Funds Management sold 145,207 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $7.91M.
  • Sphera Funds Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Sphera Funds Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.91M in Q1 2020.
  • 769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Sphera Funds Management's 13F filing for Q2 2020, filed 13 Aug 2020.