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

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

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

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

SGI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alexandria Capital's XLP Position: Q4 2017 in Review

Alexandria Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, closing a stake of 400 shares — an estimated $22K sold.

Alexandria Capital first reported a position in XLP in Q1 2015 and held it in 11 quarters. The position peaked at $26K in Q1 2017. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

Alexandria Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 400 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $22K.
Alexandria Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 11 quarters.
Alexandria Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $26K in Q1 2017.
556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.