Davidson & Garrard’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Davidson & Garrard’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
2017 Q3	$536K	Sell	9,926 -502	-5%	-$27.6K	0.13%	124
2017 Q2	$573K	Buy	10,428 +100	+1%	+$5.56K	0.14%	126
2017 Q1	$564K	Buy	10,328 +710	+7%	+$38.2K	0.13%	124
2016 Q4	$497K	Buy	9,618 +701	+8%	+$36.3K	0.12%	126
2016 Q3	$474K	Sell	8,917 -1,703	-16%	-$92.8K	0.12%	128
2016 Q2	$586K	Buy	10,620 +249	+2%	+$13.2K	0.14%	128
2016 Q1	$550K	Sell	10,371 -1,620	-14%	-$82.3K	0.14%	125
2015 Q4	$605K	Sell	11,991 -2,755	-19%	-$137K	0.15%	128
2015 Q3	$696K	Sell	14,746 -2,499	-14%	-$121K	0.18%	123
2015 Q2	$821K	Buy	17,245 +650	+4%	+$31.7K	0.19%	124
2015 Q1	$809K	Buy	16,595 +3,540	+27%	+$174K	0.18%	123
2014 Q4	$633K	Hold	13,055	–	–	0.15%	133
2014 Q3	$589K	Sell	13,055 -325	-2%	-$14.6K	0.14%	130
2014 Q2	$597K	Buy	13,380 +495	+4%	+$21.9K	0.14%	130
2014 Q1	$555K	Buy	12,885 +700	+6%	+$29.4K	0.14%	132
2013 Q4	$524K	Buy	12,185 +253	+2%	+$10.7K	0.13%	134
2013 Q3	$475K	Buy	11,932 +4,900	+70%	+$200K	0.13%	131
2013 Q2	$279K	Buy	+7,032	New	+$286K	0.08%	142

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

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

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

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

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

Davidson & Garrard's XLP Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.8% in Q3 2017, selling an estimated $27.6K and leaving 9,926 shares worth $536K. The position accounts for 0.13% of the portfolio, ranked #124.

Davidson & Garrard first reported a position in XLP in Q2 2013 and has held it in 18 quarters since. The position peaked at $821K in Q2 2015. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

Davidson & Garrard held 9,926 shares of State Street Consumer Staples Select Sector SPDR ETF worth $536K as of Q3 2017.
Davidson & Garrard sold 502 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $27.6K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.13% of Davidson & Garrard's portfolio in Q3 2017, its #124 holding.
Davidson & Garrard first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's State Street Consumer Staples Select Sector SPDR ETF position peaked at $821K in Q2 2015.
478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.