Altegris Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Altegris Advisors’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
2016 Q4	$1.64M	Buy	+31,738	New	+$1.64M	13.36%	2

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Altegris Advisors's XLP Position: Q4 2016 in Review

Altegris Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016: 31,738 shares worth $1.64M. The stake represents 13.36% of the portfolio and ranks #2 among its holdings.

485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

Altegris Advisors held 31,738 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.64M as of Q4 2016.
State Street Consumer Staples Select Sector SPDR ETF was a new Altegris Advisors position in Q4 2016.
State Street Consumer Staples Select Sector SPDR ETF made up 13.36% of Altegris Advisors's portfolio in Q4 2016, its #2 holding.
485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.