Bank of the West’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bank of the West’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
2020 Q2	–	Sell	-12,396	Closed	-$675K	–	259
2020 Q1	$675K	Sell	12,396 -1,615	-12%	-$98K	0.11%	148
2019 Q4	$882K	Buy	14,011 +2,769	+25%	+$171K	0.1%	148
2019 Q3	$690K	Sell	11,242 -949	-8%	-$57.1K	0.08%	172
2019 Q2	$708K	Sell	12,191 -4,191	-26%	-$240K	0.08%	176
2019 Q1	$919K	Sell	16,382 -5,477	-25%	-$293K	0.11%	155
2018 Q4	$1.11M	Buy	21,859 +496	+2%	+$26.9K	0.13%	147
2018 Q3	$1.15M	Sell	21,363 -8,423	-28%	-$452K	0.13%	149
2018 Q2	$1.53M	Sell	29,786 -12,056	-29%	-$612K	0.19%	134
2018 Q1	$2.2M	Buy	41,842 +4,748	+13%	+$262K	0.28%	105
2017 Q4	$2.11M	Buy	37,094 +17,352	+88%	+$954K	0.26%	115
2017 Q3	$1.07M	Sell	19,742 -952	-5%	-$52.3K	0.13%	150
2017 Q2	$1.14M	Sell	20,694 -2,358	-10%	-$131K	0.15%	152
2017 Q1	$1.26M	Buy	23,052 +16,689	+262%	+$897K	0.16%	144
2016 Q4	$329K	Buy	+6,363	New	+$330K	0.05%	239
2016 Q3	–	Sell	-4,267	Closed	-$235K	–	303
2016 Q2	$235K	Sell	4,267 -367	-8%	-$19.5K	0.03%	275
2016 Q1	$246K	Sell	4,634 -606	-12%	-$30.8K	0.03%	259
2015 Q4	$265K	Buy	5,240 +885	+20%	+$44K	0.04%	257
2015 Q3	$206K	Sell	4,355 -1,023	-19%	-$49.7K	0.03%	275
2015 Q2	$256K	Sell	5,378 -1,158	-18%	-$56.6K	0.04%	261
2015 Q1	$319K	Sell	6,536 -1,341	-17%	-$65.8K	0.04%	242
2014 Q4	$382K	Buy	+7,877	New	+$373K	0.06%	228

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of the West's XLP Position: Q2 2020 in Review

Bank of the West sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 12,396 shares — an estimated $675K sold.

Bank of the West first reported a position in XLP in Q4 2014 and held it in 21 quarters. The position peaked at $2.2M in Q1 2018. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Bank of the West reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 12,396 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $675K.
Bank of the West first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
Bank of the West's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.2M in Q1 2018.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.