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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return