BlackRock Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

BlackRock Investment 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	$7K	Sell	142 -8	-5%	-$414	﹤0.01%	3701
2016 Q3	$8K	Buy	150 +37	+33%	+$2.02K	﹤0.01%	3675
2016 Q2	$6K	Buy	113 +55	+95%	+$2.93K	﹤0.01%	3820
2016 Q1	$3K	Buy	58 +29	+100%	+$1.47K	﹤0.01%	3920
2015 Q4	$1K	Buy	+29	New	+$1.44K	﹤0.01%	4067

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock Investment Management's XLP Position: Q4 2016 in Review

BlackRock Investment Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.3% in Q4 2016, selling an estimated $414 and leaving 142 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

BlackRock Investment Management first reported a position in XLP in Q4 2015 and has held it in 5 quarters since. The position peaked at $8K in Q3 2016. 483 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

BlackRock Investment Management held 142 shares of State Street Consumer Staples Select Sector SPDR ETF worth $7K as of Q4 2016.
BlackRock Investment Management sold 8 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $414.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3701 holding.
BlackRock Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and has held it in 5 quarters since.
BlackRock Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8K in Q3 2016.
483 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.