Delek Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Delek Group’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	$520K	Sell	9,161 -14,840	-62%	-$850K	0.02%	184
2019 Q1	$1.34M	Sell	24,001 -11,837	-33%	-$633K	0.06%	159
2018 Q4	$1.88M	Sell	35,838 -4,058	-10%	-$220K	0.09%	159
2018 Q3	$2.12M	Buy	39,896 +21,467	+116%	+$1.15M	0.09%	159
2018 Q2	$950K	Buy	+18,429	New	+$936K	0.04%	197

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

Delek Group's XLP Position: Q2 2019 in Review

Delek Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 62% in Q2 2019, selling an estimated $850K and leaving 9,161 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #184.

Delek Group first reported a position in XLP in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2018. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Delek Group held 9,161 shares of State Street Consumer Staples Select Sector SPDR ETF worth $520K as of Q2 2019.
Delek Group sold 14,840 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $850K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Delek Group's portfolio in Q2 2019, its #184 holding.
Delek Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 5 quarters since.
Delek Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.12M in Q3 2018.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.