Ballentine Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-925	Closed	-$52K	–	387
2017 Q4	$52K	Sell	925 -985	-52%	-$54.1K	﹤0.01%	367
2017 Q3	$103K	Sell	1,910 -2,625	-58%	-$144K	0.01%	382
2017 Q2	$251K	Buy	4,535 +2,458	+118%	+$137K	0.02%	306
2017 Q1	$113K	Sell	2,077 -70	-3%	-$3.76K	0.01%	232
2016 Q4	$111K	Sell	2,147 -240	-10%	-$12.4K	0.01%	179
2016 Q3	$127K	Buy	2,387 +237	+11%	+$12.9K	0.01%	188
2016 Q2	$119K	Hold	2,150	–	–	0.01%	214
2016 Q1	$114K	Buy	+2,150	New	+$109K	0.01%	212

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

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

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

Ballentine Partners's XLP Position: Q1 2018 in Review

Ballentine Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 925 shares — an estimated $52K sold.

Ballentine Partners first reported a position in XLP in Q1 2016 and held it in 8 quarters. The position peaked at $251K in Q2 2017. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

Ballentine Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Ballentine Partners sold 925 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $52K.
Ballentine Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Ballentine Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $251K in Q2 2017.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.