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

Alexandria 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
2017 Q4	–	Sell	-400	Closed	-$22K	–	541
2017 Q3	$22K	Hold	400	–	–	0.01%	345
2017 Q2	$22K	Sell	400 -79	-16%	-$4.39K	0.01%	342
2017 Q1	$26K	Hold	479	–	–	0.01%	314
2016 Q4	$25K	Hold	479	–	–	0.01%	325
2016 Q3	$25K	Hold	479	–	–	﹤0.01%	324
2016 Q2	$26K	Hold	479	–	–	﹤0.01%	323
2016 Q1	$25K	Hold	479	–	–	﹤0.01%	325
2015 Q4	$24K	Hold	479	–	–	0.01%	351
2015 Q3	$23K	Hold	479	–	–	0.01%	319
2015 Q2	$23K	Hold	479	–	–	0.01%	336
2015 Q1	$23K	Buy	+479	New	+$23.5K	0.01%	298

Other funds holding XLP

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return

Citigroup New York $157B 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 $501B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return