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Wilks Brothers’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Wilks Brothers’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
2018
Q4 		– Sell
-559,100
Closed -$30.2M – 48
2018
Q3 		$30.2M Buy
559,100
+59,100
+12% +$3.17M 3.57% 10
2018
Q2 		$25.8M Buy
+500,000
New +$25.4M 2.72% 12

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wilks Brothers's XLP Position: Q4 2018 in Review

Wilks Brothers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 559,100 shares — an estimated $30.2M sold.

Wilks Brothers first reported a position in XLP in Q2 2018 and held it in 2 quarters. The position peaked at $30.2M in Q3 2018. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

  • Wilks Brothers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 559,100 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $30.2M.
  • Wilks Brothers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $30.2M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.