Tibra Equities Europe’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Tibra Equities Europe’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
2019 Q4	–	Sell	-151,575	Closed	-$9.31M	–	312
2019 Q3	$9.31M	Buy	151,575 +99,872	+193%	+$6M	1.15%	23
2019 Q2	$3M	Sell	51,703 -850,317	-94%	-$48.7M	0.22%	97
2019 Q1	$50.6M	Buy	902,020 +779,657	+637%	+$41.7M	5.05%	2
2018 Q4	$6.21M	Buy	+122,363	New	+$6.64M	1.03%	25
2018 Q3	–	Sell	-298,720	Closed	-$15.4M	–	251
2018 Q2	$15.4M	Sell	298,720 -55,289	-16%	-$2.81M	2.31%	8
2018 Q1	$18.6M	Buy	354,009 +325,040	+1,122%	+$17.9M	3.26%	9
2017 Q4	$1.65M	Buy	+28,969	New	+$1.59M	0.71%	28

Other funds holding XLP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SGI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tibra Equities Europe's XLP Position: Q4 2019 in Review

Tibra Equities Europe sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 151,575 shares — an estimated $9.31M sold.

Tibra Equities Europe first reported a position in XLP in Q4 2017 and held it in 7 quarters. The position peaked at $50.6M in Q1 2019. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Tibra Equities Europe reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Tibra Equities Europe sold 151,575 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $9.31M.
Tibra Equities Europe first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
Tibra Equities Europe's State Street Consumer Staples Select Sector SPDR ETF position peaked at $50.6M in Q1 2019.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.