AFAM Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

AFAM Capital’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 Q2	–	Sell	-3,893	Closed	-$205K	–	204
2018 Q1	$205K	Sell	3,893 -126,344	-97%	-$6.96M	0.02%	195
2017 Q4	$7.41M	Buy	130,237 +28	+0%	+$1.54K	0.82%	38
2017 Q3	$7.03M	Buy	130,209 +40,299	+45%	+$2.21M	0.85%	34
2017 Q2	$4.94M	Buy	89,910 +5,506	+7%	+$306K	0.63%	69
2017 Q1	$4.61M	Buy	84,404 +76,768	+1,005%	+$4.13M	0.64%	68
2016 Q4	$395K	Sell	7,636 -11,562	-60%	-$599K	0.06%	175
2016 Q3	$1.02M	Sell	19,198 -9,331	-33%	-$508K	0.16%	148
2016 Q2	$1.57M	Sell	28,529 -12,940	-31%	-$688K	0.26%	128
2016 Q1	$2.2M	Buy	+41,469	New	+$2.11M	0.36%	106
2014 Q3	–	Sell	-59,767	Closed	-$2.67M	–	148
2014 Q2	$2.67M	Buy	59,767 +28,559	+92%	+$1.26M	0.34%	104
2014 Q1	$1.34M	Buy	+31,208	New	+$1.31M	0.18%	124

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

SGI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFAM Capital's XLP Position: Q2 2018 in Review

AFAM Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2018, closing a stake of 3,893 shares — an estimated $205K sold.

AFAM Capital first reported a position in XLP in Q1 2014 and held it in 11 quarters. The position peaked at $7.41M in Q4 2017. 516 funds tracked by Wall St. Rank hold XLP as of Q2 2018.

AFAM Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 3,893 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2018, an estimated $205K.
AFAM Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and held it in 11 quarters.
AFAM Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.41M in Q4 2017.
516 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.