Advantage Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Advantage Investment Management’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 Q3	$1.88M	Sell	30,565 -966	-3%	-$58.1K	1.46%	12
2019 Q2	$1.83M	Buy	31,531 +853	+3%	+$48.8K	1.4%	12
2019 Q1	$1.72M	Sell	30,678 -184	-0.6%	-$9.84K	1.35%	11
2018 Q4	$1.57M	Buy	30,862 +9,442	+44%	+$512K	1.19%	13
2018 Q3	$1.16M	Buy	21,420 +1,552	+8%	+$83.3K	0.75%	23
2018 Q2	$1.02M	Sell	19,868 -662	-3%	-$33.6K	0.75%	22
2018 Q1	$1.08M	Sell	20,530 -3,223	-14%	-$178K	0.41%	52
2017 Q4	$1.35M	Sell	23,753 -244	-1%	-$13.4K	0.42%	55
2017 Q3	$1.29M	Sell	23,997 -6,662	-22%	-$366K	0.42%	54
2017 Q2	$1.68M	Buy	30,659 +281	+0.9%	+$15.6K	0.59%	40
2017 Q1	$1.66M	Sell	30,378 -1,374	-4%	-$73.8K	0.66%	36
2016 Q4	$1.64M	Buy	31,752 +2,476	+8%	+$128K	0.61%	38
2016 Q3	$1.56M	Buy	29,276 +992	+4%	+$54K	0.57%	39
2016 Q2	$1.56M	Buy	28,284 +411	+1%	+$21.9K	0.73%	37
2016 Q1	$1.48M	Buy	27,873 +893	+3%	+$45.4K	0.63%	42
2015 Q4	$1.36M	Sell	26,980 -5,326	-16%	-$265K	0.71%	42
2015 Q3	$1.52M	Sell	32,306 -3,666	-10%	-$178K	0.87%	28
2015 Q2	$1.71M	Buy	35,972 +21,346	+146%	+$1.04M	0.83%	32
2015 Q1	$713K	Sell	14,626 -2,537	-15%	-$125K	0.4%	58
2014 Q4	$832K	Buy	+17,163	New	+$812K	0.62%	43

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

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

Citigroup New York $235B AUM 32.99% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGI

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

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

Advantage Investment Management's XLP Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.1% in Q3 2019, selling an estimated $58.1K and leaving 30,565 shares worth $1.88M. The position accounts for 1.46% of the portfolio, ranked #12.

Advantage Investment Management first reported a position in XLP in Q4 2014 and has held it in 20 quarters since. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

Advantage Investment Management held 30,565 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.88M as of Q3 2019.
Advantage Investment Management sold 966 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $58.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.46% of Advantage Investment Management's portfolio in Q3 2019, its #12 holding.
Advantage Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.