Bremer Bank National Association’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bremer Bank National Association’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	-40,468	Closed	-$2.21M	–	206
2020 Q1	$2.21M	Buy	40,468 +433	+1%	+$26.3K	0.63%	46
2019 Q4	$2.52M	Hold	40,035	–	–	0.55%	55
2019 Q3	$2.46M	Hold	40,035	–	–	0.55%	56
2019 Q2	$2.33M	Hold	40,035	–	–	0.5%	61
2019 Q1	$2.31M	Buy	+40,035	New	+$2.14M	0.45%	64

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

Bremer Bank National Association's XLP Position: Q2 2020 in Review

Bremer Bank National Association sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 40,468 shares — an estimated $2.21M sold.

Bremer Bank National Association first reported a position in XLP in Q1 2019 and held it in 5 quarters. The position peaked at $2.52M in Q4 2019. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Bremer Bank National Association reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Bremer Bank National Association sold 40,468 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $2.21M.
Bremer Bank National Association first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
Bremer Bank National Association's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.52M in Q4 2019.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.