SSI Investment Management’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
Q4
– Sell
-4,867
Closed -$231K – 291
2015
Q3
$231K Buy
+4,867
New +$237K 0.02% 248
2015
Q1
– Sell
-4,926
Closed -$239K – 352
2014
Q4
$239K Buy
+4,926
New +$233K 0.02% 318

Other funds holding XLP

SSI Investment Management's XLP Position: Q4 2015 in Review

SSI Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2015, closing a stake of 4,867 shares — an estimated $231K sold.

SSI Investment Management first reported a position in XLP in Q4 2014 and held it in 2 quarters. The position peaked at $239K in Q4 2014. 452 funds tracked by Wall St. Rank hold XLP as of Q4 2015.

  • SSI Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • SSI Investment Management sold 4,867 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2015, an estimated $231K.
  • SSI Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • SSI Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $239K in Q4 2014.
  • 452 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.