Cinque Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cinque Partners’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 Q2	–	Sell	-36,513	Closed	-$1.78M	–	55
2015 Q1	$1.78M	Sell	36,513 -24,102	-40%	-$1.18M	2.73%	9
2014 Q4	$2.94M	Sell	60,615 -27,633	-31%	-$1.31M	1.74%	18
2014 Q3	$3.98M	Buy	88,248 +513	+0.6%	+$23K	2.1%	12
2014 Q2	$3.92M	Buy	87,735 +1,341	+2%	+$59.3K	2.02%	17
2014 Q1	$3.72M	Sell	86,394 -6,701	-7%	-$281K	2.02%	16
2013 Q4	$4M	Buy	93,095 +20,335	+28%	+$858K	2.04%	16
2013 Q3	$2.9M	Sell	72,760 -41,494	-36%	-$1.69M	1.93%	19
2013 Q2	$4.53M	Buy	+114,254	New	+$4.65M	2.74%	10

Other funds holding XLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cinque Partners's XLP Position: Q2 2015 in Review

Cinque Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 36,513 shares — an estimated $1.78M sold.

Cinque Partners first reported a position in XLP in Q2 2013 and held it in 8 quarters. The position peaked at $4.53M in Q2 2013. 391 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

Cinque Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Cinque Partners sold 36,513 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $1.78M.
Cinque Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Cinque Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.53M in Q2 2013.
391 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

Based on Cinque Partners's 13F filing for Q2 2015, filed 28 Jul 2015.