Chilton Investment Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Chilton Investment Company’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
2015 Q4	–	Sell	-7,634	Closed	-$360K	–	149
2015 Q3	$360K	Buy	+7,634	New	+$371K	0.01%	144
2015 Q1	–	Sell	-7,164	Closed	-$347K	–	178
2014 Q4	$347K	Buy	7,164 +245	+4%	+$11.6K	0.01%	148
2014 Q3	$312K	Buy	+6,919	New	+$310K	0.01%	157
2014 Q2	–	Sell	-6,919	Closed	-$298K	–	161
2014 Q1	$298K	Buy	6,919 +1,307	+23%	+$54.9K	0.01%	149
2013 Q4	$241K	Buy	5,612 +427	+8%	+$18K	0.01%	160
2013 Q3	$206K	Buy	+5,185	New	+$211K	0.01%	144

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SGI

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

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Chilton Investment Company's XLP Position: Q4 2015 in Review

Chilton Investment Company sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2015, closing a stake of 7,634 shares — an estimated $360K sold.

Chilton Investment Company first reported a position in XLP in Q3 2013 and held it in 6 quarters. The position peaked at $360K in Q3 2015. 452 funds tracked by Wall St. Rank hold XLP as of Q4 2015.

Chilton Investment Company reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 7,634 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2015, an estimated $360K.
Chilton Investment Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Chilton Investment Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $360K in Q3 2015.
452 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.