SI
XLP icon

Sprott Inc’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Sprott Inc’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
2015
Q4 		– Sell
-4,800
Closed -$227K – 151
2015
Q3 		$227K Buy
+4,800
New +$233K 0.01% 108

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Sprott Inc's XLP Position: Q4 2015 in Review

Sprott Inc sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2015, closing a stake of 4,800 shares — an estimated $227K sold.

Sprott Inc first reported a position in XLP in Q3 2015 and held it in 1 quarter. The position peaked at $227K in Q3 2015. 452 funds tracked by Wall St. Rank hold XLP as of Q4 2015.

  • Sprott Inc reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 4,800 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2015, an estimated $227K.
  • Sprott Inc first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Sprott Inc's State Street Consumer Staples Select Sector SPDR ETF position peaked at $227K in Q3 2015.
  • 452 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.