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

City National 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
2015 Q3	$465K	Sell	9,853 -553	-5%	-$26.9K	﹤0.01%	597
2015 Q2	$495K	Sell	10,406 -3,777	-27%	-$184K	﹤0.01%	628
2015 Q1	$691K	Sell	14,183 -1,699	-11%	-$83.4K	0.01%	563
2014 Q4	$770K	Buy	15,882 +6,445	+68%	+$305K	0.01%	552
2014 Q3	$426K	Buy	9,437 +3,912	+71%	+$175K	﹤0.01%	689
2014 Q2	$247K	Buy	5,525 +343	+7%	+$15.2K	﹤0.01%	802
2014 Q1	$223K	Buy	5,182 +174	+3%	+$7.31K	﹤0.01%	746
2013 Q4	$215K	Buy	+5,008	New	+$211K	﹤0.01%	772

Other funds holding XLP

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

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

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

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

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

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

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

SGI

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

City National Bank's XLP Position: Q3 2015 in Review

City National Bank reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.3% in Q3 2015, selling an estimated $26.9K and leaving 9,853 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

City National Bank first reported a position in XLP in Q4 2013 and has held it in 8 quarters since. The position peaked at $770K in Q4 2014. 397 funds tracked by Wall St. Rank hold XLP as of Q3 2015.

City National Bank held 9,853 shares of State Street Consumer Staples Select Sector SPDR ETF worth $465K as of Q3 2015.
City National Bank sold 553 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2015, an estimated $26.9K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #597 holding.
City National Bank first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 8 quarters since.
City National Bank's State Street Consumer Staples Select Sector SPDR ETF position peaked at $770K in Q4 2014.
397 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.