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

Bremer Trust 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
2018 Q4	$2.03M	Buy	+40,035	New	+$2.17M	0.44%	58
2017 Q3	–	Sell	-4,497	Closed	-$247K	–	257
2017 Q2	$247K	Sell	4,497 -915	-17%	-$50.9K	0.07%	219
2017 Q1	$295K	Buy	+5,412	New	+$291K	0.08%	216

Other funds holding XLP

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

Goldman Sachs New York $871B AUM 31.28% 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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

SGI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bremer Trust National Association's XLP Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018: 40,035 shares worth $2.03M. The stake represents 0.44% of the portfolio and ranks #58 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in XLP as recently as Q2 2017.

Bremer Trust National Association first reported a position in XLP in Q1 2017 and has held it in 3 quarters since. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

Bremer Trust National Association held 40,035 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.03M as of Q4 2018.
State Street Consumer Staples Select Sector SPDR ETF was a new Bremer Trust National Association position in Q4 2018.
State Street Consumer Staples Select Sector SPDR ETF made up 0.44% of Bremer Trust National Association's portfolio in Q4 2018, its #58 holding.
Bremer Trust National Association first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and has held it in 3 quarters since.
654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.