Teza Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Teza Capital 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
2017 Q1	–	Sell	-4,600	Closed	-$238K	–	599
2016 Q4	$238K	Buy	+4,600	New	+$238K	0.33%	138

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's XLP Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2017, closing a stake of 4,600 shares — an estimated $238K sold.

Teza Capital Management first reported a position in XLP in Q4 2016 and held it in 1 quarter. The position peaked at $238K in Q4 2016. 495 funds tracked by Wall St. Rank hold XLP as of Q1 2017.

Teza Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Teza Capital Management sold 4,600 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2017, an estimated $238K.
Teza Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Teza Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $238K in Q4 2016.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.