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

Blue Granite 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
2017 Q4	$2.41M	Buy	+42,340	New	+$2.33M	1.77%	5

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blue Granite Capital's XLP Position: Q4 2017 in Review

Blue Granite Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017: 42,340 shares worth $2.41M. The stake represents 1.77% of the portfolio and ranks #5 among its holdings.

556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

Blue Granite Capital held 42,340 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.41M as of Q4 2017.
State Street Consumer Staples Select Sector SPDR ETF was a new Blue Granite Capital position in Q4 2017.
State Street Consumer Staples Select Sector SPDR ETF made up 1.77% of Blue Granite Capital's portfolio in Q4 2017, its #5 holding.
556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.