ST
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Spot Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Spot Trading’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
2017
Q3 		$2.15M Buy
39,900
+21,300
+115% +$1.17M 0.04% 692
2017
Q2 		$1.02M Buy
18,600
+13,200
+244% +$734K 0.02% 1076
2017
Q1 		$295K Buy
5,400
+3,500
+184% +$188K 0.01% 1643
2016
Q4 		$98K Sell
1,900
-63,800
-97% -$3.3M ﹤0.01% 2217
2016
Q3 		$3.5M Sell
65,700
-400
-0.6% -$21.8K 0.07% 395
2016
Q2 		$3.65M Sell
66,100
-133,000
-67% -$7.07M 0.06% 419
2016
Q1 		$10.6M Sell
199,100
-32,100
-14% -$1.63M 0.19% 110
2015
Q4 		$11.7M Buy
231,200
+3,100
+1% +$154K 0.12% 197
2015
Q3 		$10.8M Buy
228,100
+228,000
+228,000% +$11.1M 0.1% 230
2015
Q2 		$5K Buy
+100
New +$4.88K ﹤0.01% 3649
2015
Q1 		– Sell
-34,700
Closed -$1.68M – 4371
2014
Q4 		$1.68M Buy
34,700
+18,700
+117% +$885K 0.01% 1532
2014
Q3 		$722K Sell
16,000
-27,900
-64% -$1.25M ﹤0.01% 2309
2014
Q2 		$1.96M Buy
43,900
+24,600
+127% +$1.09M 0.01% 1649
2014
Q1 		$831K Sell
19,300
-30,300
-61% -$1.27M ﹤0.01% 2166
2013
Q4 		$2.13M Sell
49,600
-48,400
-49% -$2.04M 0.01% 1462
2013
Q3 		$3.9M Sell
98,000
-800
-0.8% -$32.6K 0.02% 904
2013
Q2 		$3.92M Buy
+98,800
New +$4.02M 0.02% 870

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's XLP Position: Q3 2017 in Review

Spot Trading sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, closing a stake of 11,354 shares — an estimated $624K sold.

Spot Trading first reported a position in XLP in Q3 2013 and held it in 12 quarters. The position peaked at $6.53M in Q2 2015. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

  • Spot Trading reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 11,354 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $624K.
  • Spot Trading first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
  • Spot Trading's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.53M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.