Counsel Portfolio Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$8.46M	Sell	153,397 -55,161	-26%	-$2.93M	0.84%	20
2016 Q1	$11.1M	Sell	208,558 -97,047	-32%	-$4.93M	1.45%	11
2015 Q4	$15.4M	Buy	+305,605	New	+$15.2M	1.62%	4
2015 Q3	–	Sell	-132,732	Closed	-$6.32M	–	324
2015 Q2	$6.32M	Buy	132,732 +24,061	+22%	+$1.18M	0.64%	42
2015 Q1	$5.3M	Buy	108,671 +1,231	+1%	+$60.4K	0.53%	66
2014 Q4	$5.21M	Buy	107,440 +2,583	+2%	+$122K	0.53%	56
2014 Q3	$4.73M	Buy	104,857 +9,708	+10%	+$435K	0.49%	62
2014 Q2	$4.25M	Buy	+95,149	New	+$4.21M	0.4%	81

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Counsel Portfolio Services's XLP Position: Q2 2016 in Review

Counsel Portfolio Services reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 26% in Q2 2016, selling an estimated $2.93M and leaving 153,397 shares worth $8.46M. The position accounts for 0.84% of the portfolio, ranked #20.

Counsel Portfolio Services first reported a position in XLP in Q2 2014 and has held it in 8 quarters since. The position peaked at $15.4M in Q4 2015. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

Counsel Portfolio Services held 153,397 shares of State Street Consumer Staples Select Sector SPDR ETF worth $8.46M as of Q2 2016.
Counsel Portfolio Services sold 55,161 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $2.93M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.84% of Counsel Portfolio Services's portfolio in Q2 2016, its #20 holding.
Counsel Portfolio Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 8 quarters since.
Counsel Portfolio Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.4M in Q4 2015.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.