Denver Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Denver Investment Advisors’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
2018 Q1	$370K	Buy	7,031 +35	+0.5%	+$1.93K	0.02%	349
2017 Q4	$398K	Hold	6,996	–	–	0.02%	344
2017 Q3	$378K	Hold	6,996	–	–	0.02%	351
2017 Q2	$384K	Hold	6,996	–	–	0.02%	356
2017 Q1	$382K	Hold	6,996	–	–	0.02%	370
2016 Q4	$362K	Hold	6,996	–	–	0.02%	393
2016 Q3	$372K	Sell	6,996 -93	-1%	-$5.07K	0.02%	356
2016 Q2	$391K	Sell	7,089 -200	-3%	-$10.6K	0.02%	358
2016 Q1	$387K	Hold	7,289	–	–	0.02%	357
2015 Q4	$368K	Sell	7,289 -194	-3%	-$9.64K	0.02%	378
2015 Q3	$353K	Hold	7,483	–	–	0.02%	379
2015 Q2	$356K	Hold	7,483	–	–	0.01%	401
2015 Q1	$365K	Hold	7,483	–	–	0.01%	440
2014 Q4	$363K	Buy	7,483 +451	+6%	+$21.3K	0.01%	431
2014 Q3	$317K	Buy	7,032 +368	+6%	+$16.5K	0.01%	431
2014 Q2	$297K	Buy	6,664 +562	+9%	+$24.9K	0.01%	455
2014 Q1	$263K	Buy	6,102 +538	+10%	+$22.6K	0.01%	498
2013 Q4	$239	Buy	5,564 +123	+2%	+$5.19K	0.01%	491
2013 Q3	$217K	Buy	5,441 +341	+7%	+$13.9K	﹤0.01%	520
2013 Q2	$202K	Buy	+5,100	New	+$208K	﹤0.01%	513

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 $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Denver Investment Advisors's XLP Position: Q1 2018 in Review

Denver Investment Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.5% in Q1 2018, buying an estimated $1.93K and bringing the position to 7,031 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #349.

Denver Investment Advisors first reported a position in XLP in Q2 2013 and has held it in 20 quarters since. The position peaked at $398K in Q4 2017. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

Denver Investment Advisors held 7,031 shares of State Street Consumer Staples Select Sector SPDR ETF worth $370K as of Q1 2018.
Denver Investment Advisors bought 35 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $1.93K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #349 holding.
Denver Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $398K in Q4 2017.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.