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 		$1.07M Buy
19,900
+15,900
+398% +$874K 0.02% 1109
2017
Q2 		$220K Buy
4,000
+3,500
+700% +$195K ﹤0.01% 2157
2017
Q1 		$27K Sell
500
-168,300
-100% -$9.05M ﹤0.01% 2621
2016
Q4 		$8.73M Buy
168,800
+41,100
+32% +$2.13M 0.2% 90
2016
Q3 		$6.79M Buy
127,700
+113,400
+793% +$6.18M 0.14% 155
2016
Q2 		$789K Buy
14,300
+11,200
+361% +$596K 0.01% 1296
2016
Q1 		$164K Sell
3,100
-262,600
-99% -$13.3M ﹤0.01% 2330
2015
Q4 		$13.4M Buy
265,700
+5,300
+2% +$263K 0.14% 165
2015
Q3 		$12.3M Buy
260,400
+159,900
+159% +$7.77M 0.12% 186
2015
Q2 		$4.78M Sell
100,500
-1,900
-2% -$92.8K 0.04% 585
2015
Q1 		$4.99M Sell
102,400
-260,800
-72% -$12.8M 0.05% 561
2014
Q4 		$17.6M Buy
363,200
+231,700
+176% +$11M 0.11% 210
2014
Q3 		$5.93M Buy
131,500
+10,600
+9% +$475K 0.03% 833
2014
Q2 		$5.39M Buy
120,900
+63,800
+112% +$2.82M 0.03% 901
2014
Q1 		$2.46M Sell
57,100
-158,200
-73% -$6.65M 0.01% 1337
2013
Q4 		$9.25M Sell
215,300
-146,900
-41% -$6.2M 0.05% 488
2013
Q3 		$14.4M Sell
362,200
-133,300
-27% -$5.43M 0.09% 226
2013
Q2 		$19.7M Buy
+495,500
New +$20.2M 0.12% 144

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.