Farr Miller & Washington’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Farr Miller & Washington’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 Q1	–	Sell	-9,795	Closed	-$506K	–	156
2016 Q4	$506K	Buy	9,795 +5,045	+106%	+$261K	0.05%	81
2016 Q3	$252K	Hold	4,750	–	–	0.03%	115
2016 Q2	$262K	Hold	4,750	–	–	0.03%	112
2016 Q1	$252K	Hold	4,750	–	–	0.03%	117
2015 Q4	$240K	Buy	+4,750	New	+$236K	0.03%	120

Other funds holding XLP

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SGI

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Farr Miller & Washington's XLP Position: Q1 2017 in Review

Farr Miller & Washington sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2017, closing a stake of 9,795 shares — an estimated $506K sold.

Farr Miller & Washington first reported a position in XLP in Q4 2015 and held it in 5 quarters. The position peaked at $506K in Q4 2016. 495 funds tracked by Wall St. Rank hold XLP as of Q1 2017.

Farr Miller & Washington reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Farr Miller & Washington sold 9,795 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2017, an estimated $506K.
Farr Miller & Washington first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 5 quarters.
Farr Miller & Washington's State Street Consumer Staples Select Sector SPDR ETF position peaked at $506K in Q4 2016.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2017.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.