Capstone Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capstone Asset Management’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 Q2	$794K	Sell	14,450 -11,940	-45%	-$664K	0.02%	670
2017 Q1	$1.44M	Sell	26,390 -3,321	-11%	-$178K	0.04%	491
2016 Q4	$1.54M	Sell	29,711 -5,145	-15%	-$267K	0.04%	462
2016 Q3	$1.85M	Sell	34,856 -14,020	-29%	-$764K	0.05%	409
2016 Q2	$2.7M	Sell	48,876 -1,427	-3%	-$75.9K	0.08%	295
2016 Q1	$2.67M	Sell	50,303 -4,422	-8%	-$225K	0.08%	311
2015 Q4	$2.76M	Buy	54,725 +1,210	+2%	+$60.1K	0.08%	302
2015 Q3	$2.52M	Buy	53,515 +17,386	+48%	+$845K	0.08%	310
2015 Q2	$1.72M	Sell	36,129 -1,564	-4%	-$76.4K	0.05%	421
2015 Q1	$1.84M	Sell	37,693 -510	-1%	-$25K	0.05%	419
2014 Q4	$1.85M	Sell	38,203 -4,929	-11%	-$233K	0.05%	402
2014 Q3	$1.95M	Sell	43,132 -3,898	-8%	-$175K	0.07%	340
2014 Q2	$2.1M	Buy	+47,030	New	+$2.08M	0.07%	336

Other funds holding XLP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SGI

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

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

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

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Capstone Asset Management's XLP Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 45% in Q2 2017, selling an estimated $664K and leaving 14,450 shares worth $794K. The position accounts for 0.02% of the portfolio, ranked #670.

Capstone Asset Management first reported a position in XLP in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.76M in Q4 2015. 495 funds tracked by Wall St. Rank hold XLP as of Q2 2017.

Capstone Asset Management held 14,450 shares of State Street Consumer Staples Select Sector SPDR ETF worth $794K as of Q2 2017.
Capstone Asset Management sold 11,940 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2017, an estimated $664K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #670 holding.
Capstone Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.76M in Q4 2015.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.