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Consumer Staples Select Sect. SPDR shares owned by Diamond Capital Management

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Diamond Capital Management from 13F filings

Historical chart of Diamond Capital Management investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. SPDR held by Diamond Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Diamond Capital Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $15M 498k 29.70
2011-06-30 $12M 398k 31.23
2011-03-31 $8.3M 278k 29.92

More positions owned by Diamond Capital Management

Spdr S&p 500 Etf (SPY)
iShares MSCI Emerging Markets Indx (EEM)
iShares S&P 500 Index (IVV)
Utilities SPDR (XLU)
Vanguard Emerging Markets ETF (VWO)
Financial Select Sector SPDR (XLF)
Vanguard Large-Cap ETF (VV)
Industrial SPDR (XLI)
Consumer Staples Select Sect. SPDR (XLP)
SPDR Dow Jones Industrial Average ETF (DIA)
Energy Select Sector SPDR (XLE)
Procter & Gamble Company (PG)
Microsoft Corporation (MSFT)
Technology SPDR (XLK)
Cisco Systems (CSCO)

View all positions for Diamond Capital Management

Top funds holding Consumer Staples Select Sect. SPDR

Bank of America Corporation
Goldman Sachs Group
Granite Bay Wealth Management
UBS Group
Jpmorgan Chase & Co
Citadel Advisors
Caisse de depot et placement du Quebec
Wells Fargo & Company
Janney Montgomery Scott
Branch Banking & Trust Company
Harel Insurance Investments & Financial Services
WestEnd Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Raymond James & Associates
Brevan Howard Capital Management

View all funds holding Consumer Staples Select Sect. SPDR