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

Ashler 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	-104,932	Closed	-$5.52M	–	77
2018 Q1	$5.52M	Buy	+104,932	New	+$5.78M	0.3%	17

Other funds holding XLP

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashler Capital's XLP Position: Q2 2018 in Review

Ashler Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2018, closing a stake of 104,932 shares — an estimated $5.52M sold.

Ashler Capital first reported a position in XLP in Q1 2018 and held it in 1 quarter. The position peaked at $5.52M in Q1 2018. 515 funds tracked by Wall St. Rank hold XLP as of Q2 2018.

Ashler Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 104,932 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2018, an estimated $5.52M.
Ashler Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
Ashler Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.52M in Q1 2018.
515 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.