Cornerstone Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cornerstone Advisory’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	-7,222	Closed	-$405K	–	164
2019 Q1	$405K	Hold	7,222	–	–	0.09%	113
2018 Q4	$367K	Hold	7,222	–	–	0.1%	112
2018 Q3	$389K	Hold	7,222	–	–	0.12%	106
2018 Q2	$372K	Hold	7,222	–	–	0.12%	106
2018 Q1	$380K	Hold	7,222	–	–	0.14%	104
2017 Q4	$411K	Sell	7,222 -19	-0.3%	-$1.04K	0.14%	103
2017 Q3	$391K	Buy	7,241 +19	+0.3%	+$1.04K	0.13%	107
2017 Q2	$397K	Hold	7,222	–	–	0.13%	99
2017 Q1	$394K	Buy	+7,222	New	+$388K	0.2%	73

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

Cornerstone Advisory's XLP Position: Q2 2019 in Review

Cornerstone Advisory sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 7,222 shares — an estimated $405K sold.

Cornerstone Advisory first reported a position in XLP in Q1 2017 and held it in 9 quarters. The position peaked at $411K in Q4 2017. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Cornerstone Advisory reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Advisory sold 7,222 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $405K.
Cornerstone Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 9 quarters.
Cornerstone Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $411K in Q4 2017.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.