ClearBridge Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

ClearBridge Investments’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	–	Sell	-219	Closed	-$12K	–	1123
2019 Q1	$12K	Buy	+219	New	+$11.7K	﹤0.01%	981
2018 Q4	–	Sell	-461	Closed	-$25K	–	1178
2018 Q3	$25K	Buy	+461	New	+$24.7K	﹤0.01%	998
2017 Q1	–	Sell	-6,205	Closed	-$321K	–	1172
2016 Q4	$321K	Hold	6,205	–	–	﹤0.01%	756
2016 Q3	$330K	Buy	+6,205	New	+$338K	﹤0.01%	741
2015 Q2	–	Sell	-437	Closed	-$21K	–	1187
2015 Q1	$21K	Sell	437 -1,828	-81%	-$89.7K	﹤0.01%	1051
2014 Q4	$110K	Sell	2,265 -958	-30%	-$45.3K	﹤0.01%	910
2014 Q3	$145K	Buy	3,223 +361	+13%	+$16.2K	﹤0.01%	878
2014 Q2	$128K	Sell	2,862 -2,218	-44%	-$98.1K	﹤0.01%	873
2014 Q1	$219K	Sell	5,080 -160	-3%	-$6.72K	﹤0.01%	829
2013 Q4	$225K	Sell	5,240 -1,206	-19%	-$50.9K	﹤0.01%	806
2013 Q3	$257K	Hold	6,446	–	–	﹤0.01%	780
2013 Q2	$256K	Buy	+6,446	New	+$262K	﹤0.01%	770

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

ClearBridge Investments's XLP Position: Q2 2019 in Review

ClearBridge Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 219 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in XLP in Q2 2013 and held it in 12 quarters. The position peaked at $330K in Q3 2016. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

ClearBridge Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 219 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $12K.
ClearBridge Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $330K in Q3 2016.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.