10-15 Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

10-15 Associates’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 Q1	–	Sell	-31,970	Closed	-$1.62M	–	107
2018 Q4	$1.62M	Sell	31,970 -1,015	-3%	-$55.1K	0.4%	52
2018 Q3	$1.78M	Sell	32,985 -8,220	-20%	-$441K	0.4%	57
2018 Q2	$2.12M	Buy	+41,205	New	+$2.09M	0.48%	53

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

10-15 Associates's XLP Position: Q1 2019 in Review

10-15 Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 31,970 shares — an estimated $1.62M sold.

10-15 Associates first reported a position in XLP in Q2 2018 and held it in 3 quarters. The position peaked at $2.12M in Q2 2018. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

10-15 Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
10-15 Associates sold 31,970 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $1.62M.
10-15 Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 3 quarters.
10-15 Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.12M in Q2 2018.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.