Camelot Portfolios’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Camelot Portfolios’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
2019 Q4	–	Sell	-7,425	Closed	-$456K	–	249
2019 Q3	$456K	Buy	7,425 +24	+0.3%	+$1.44K	0.22%	114
2019 Q2	$430K	Buy	7,401 +1,632	+28%	+$93.4K	0.18%	142
2019 Q1	$324K	Sell	5,769 -709	-11%	-$37.9K	0.14%	168
2018 Q4	$329K	Sell	6,478 -61	-0.9%	-$3.31K	0.15%	147
2018 Q3	$353K	Buy	6,539 +205	+3%	+$11K	0.16%	141
2018 Q2	$326K	Buy	+6,334	New	+$322K	0.14%	157

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SGI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Camelot Portfolios's XLP Position: Q4 2019 in Review

Camelot Portfolios sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 7,425 shares — an estimated $456K sold.

Camelot Portfolios first reported a position in XLP in Q2 2018 and held it in 6 quarters. The position peaked at $456K in Q3 2019. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Camelot Portfolios reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Camelot Portfolios sold 7,425 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $456K.
Camelot Portfolios first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Camelot Portfolios's State Street Consumer Staples Select Sector SPDR ETF position peaked at $456K in Q3 2019.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.