AUIM
XLP icon

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

Aegon USA 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
2015
Q2 		– Sell
-13,582
Closed -$662K – 68
2015
Q1 		$662K Sell
13,582
-12,988
-49% -$638K ﹤0.01% 61
2014
Q4 		$1.29M Sell
26,570
-681
-2% -$32.2K 0.01% 56
2014
Q3 		$1.23M Buy
27,251
+2,892
+12% +$130K 0.01% 59
2014
Q2 		$1.09M Hold
24,359
– – 0.01% 61
2014
Q1 		$1.05M Buy
24,359
+317
+1% +$13.3K 0.01% 65
2013
Q4 		$1.03M Buy
24,042
+7,030
+41% +$296K 0.01% 63
2013
Q3 		$677K Buy
17,012
+7,832
+85% +$319K 0.01% 64
2013
Q2 		$364K Buy
+9,180
New +$374K 0.01% 72

Other funds holding XLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return