Covenant Multifamily Offices’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Covenant Multifamily Offices’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	-884	Closed	-$50K	–	276
2019 Q1	$50K	Buy	+884	New	+$47.3K	0.02%	111
2015 Q3	–	Sell	-229	Closed	-$11K	–	60
2015 Q2	$11K	Buy	+229	New	+$11.2K	0.01%	31
2014 Q1	–	Sell	-1,700	Closed	-$73K	–	44
2013 Q4	$73K	Buy	+1,700	New	+$71.7K	0.06%	27

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

Covenant Multifamily Offices's XLP Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 884 shares — an estimated $50K sold.

Covenant Multifamily Offices first reported a position in XLP in Q4 2013 and held it in 3 quarters. The position peaked at $73K in Q4 2013. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Covenant Multifamily Offices reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 884 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $50K.
Covenant Multifamily Offices first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
Covenant Multifamily Offices's State Street Consumer Staples Select Sector SPDR ETF position peaked at $73K in Q4 2013.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.