Capital One Investing’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capital One Investing’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 Q3	$2.84M	Sell	46,117 -1,822	-4%	-$110K	0.66%	35
2019 Q2	$2.78M	Sell	47,939 -542	-1%	-$31K	0.68%	36
2019 Q1	$2.72M	Buy	48,481 +3,678	+8%	+$197K	0.73%	33
2018 Q4	$2.27M	Buy	+44,803	New	+$2.43M	0.8%	29

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

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

Citigroup New York $303B AUM 53.02% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One Investing's XLP Position: Q3 2019 in Review

Capital One Investing reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.8% in Q3 2019, selling an estimated $110K and leaving 46,117 shares worth $2.84M. The position accounts for 0.66% of the portfolio, ranked #35.

Capital One Investing first reported a position in XLP in Q4 2018 and has held it in 4 quarters since. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

Capital One Investing held 46,117 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.84M as of Q3 2019.
Capital One Investing sold 1,822 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $110K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.66% of Capital One Investing's portfolio in Q3 2019, its #35 holding.
Capital One Investing first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.