Dunvegan Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Dunvegan Associates’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
2015 Q4	$3.37M	Sell	66,749 -1,133	-2%	-$56.3K	3.96%	7
2015 Q3	$3.2M	Buy	67,882 +67,728	+43,979%	+$3.29M	3.65%	8
2015 Q2	$7K	Hold	154	–	–	0.01%	178
2015 Q1	$8K	Hold	154	–	–	0.01%	181
2014 Q4	$7K	Sell	154 -266	-63%	-$12.6K	0.01%	184
2014 Q3	$19K	Hold	420	–	–	0.02%	136
2014 Q2	$19K	Hold	420	–	–	0.02%	138
2014 Q1	$18K	Buy	+420	New	+$17.6K	0.02%	146

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Dunvegan Associates's XLP Position: Q4 2015 in Review

Dunvegan Associates reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.7% in Q4 2015, selling an estimated $56.3K and leaving 66,749 shares worth $3.37M. The position accounts for 3.96% of the portfolio, ranked #7.

Dunvegan Associates first reported a position in XLP in Q1 2014 and has held it in 8 quarters since. 452 funds tracked by Wall St. Rank hold XLP as of Q4 2015.

Dunvegan Associates held 66,749 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.37M as of Q4 2015.
Dunvegan Associates sold 1,133 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2015, an estimated $56.3K.
State Street Consumer Staples Select Sector SPDR ETF made up 3.96% of Dunvegan Associates's portfolio in Q4 2015, its #7 holding.
Dunvegan Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and has held it in 8 quarters since.
452 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.