Chemical Bank’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Chemical Bank’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 Q2	$307K	Sell	5,283 -125	-2%	-$7.16K	0.03%	305
2019 Q1	$303K	Sell	5,408 -2,223	-29%	-$119K	0.03%	304
2018 Q4	$388K	Buy	7,631 +500	+7%	+$27.1K	0.05%	270
2018 Q3	$385K	Buy	7,131 +2,530	+55%	+$136K	0.04%	288
2018 Q2	$237K	Buy	4,601 +100	+2%	+$5.08K	0.03%	338
2018 Q1	$237K	Buy	4,501 +55	+1%	+$3.03K	0.03%	340
2017 Q4	$253K	Sell	4,446 -110	-2%	-$6.04K	0.03%	334
2017 Q3	$246K	Sell	4,556 -239	-5%	-$13.1K	0.03%	329
2017 Q2	$264K	Hold	4,795	–	–	0.03%	335
2017 Q1	$262K	Buy	+4,795	New	+$258K	0.03%	325
2016 Q3	–	Sell	-3,941	Closed	-$217K	–	341
2016 Q2	$217K	Buy	+3,941	New	+$210K	0.03%	310

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SGI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Chemical Bank's XLP Position: Q2 2019 in Review

Chemical Bank reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.3% in Q2 2019, selling an estimated $7.16K and leaving 5,283 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #305.

Chemical Bank first reported a position in XLP in Q2 2016 and has held it in 11 quarters since. The position peaked at $388K in Q4 2018. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Chemical Bank held 5,283 shares of State Street Consumer Staples Select Sector SPDR ETF worth $307K as of Q2 2019.
Chemical Bank sold 125 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $7.16K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #305 holding.
Chemical Bank first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and has held it in 11 quarters since.
Chemical Bank's State Street Consumer Staples Select Sector SPDR ETF position peaked at $388K in Q4 2018.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.