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

Argentus Capital 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
2016 Q4	–	Sell	-4,688	Closed	-$249K	–	520
2016 Q3	$249K	Sell	4,688 -1,634	-26%	-$89K	0.09%	287
2016 Q2	$349K	Sell	6,322 -3,833	-38%	-$204K	0.15%	205
2016 Q1	$539K	Sell	10,155 -19,172	-65%	-$974K	0.19%	148
2015 Q4	$1.48M	Buy	29,327 +23,865	+437%	+$1.19M	0.46%	47
2015 Q3	$258K	Sell	5,462 -20,023	-79%	-$973K	0.04%	361
2015 Q2	$1.21M	Buy	25,485 +7,743	+44%	+$378K	0.18%	151
2015 Q1	$865K	Buy	17,742 +2,986	+20%	+$147K	0.14%	205
2014 Q4	$716K	Buy	+14,756	New	+$698K	0.12%	224
2014 Q1	–	Sell	-43,904	Closed	-$1.89M	–	237
2013 Q4	$1.89M	Sell	43,904 -590	-1%	-$24.9K	0.4%	39
2013 Q3	$1.77M	Buy	44,494 +3,230	+8%	+$132K	0.41%	41
2013 Q2	$1.64M	Buy	+41,264	New	+$1.68M	0.39%	42

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

Argentus Capital Management's XLP Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 4,688 shares — an estimated $249K sold.

Argentus Capital Management first reported a position in XLP in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q4 2013. 485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

Argentus Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,688 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $249K.
Argentus Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.89M in Q4 2013.
485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.