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

TradeLink Capital’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
Q3 		– Sell
-10,490
Closed -$499K – 171
2015
Q2 		$499K Buy
+10,490
New +$512K 0.74% 28

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

TradeLink Capital's XLP Position: Q3 2015 in Review

TradeLink Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2015, closing a stake of 10,490 shares — an estimated $499K sold.

TradeLink Capital first reported a position in XLP in Q2 2015 and held it in 1 quarter. The position peaked at $499K in Q2 2015. 397 funds tracked by Wall St. Rank hold XLP as of Q3 2015.

  • TradeLink Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • TradeLink Capital sold 10,490 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2015, an estimated $499K.
  • TradeLink Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
  • TradeLink Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $499K in Q2 2015.
  • 397 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.