First American Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

First American Trust’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	–	Sell	-3,870	Closed	-$217K	–	130
2019 Q1	$217K	Buy	+3,870	New	+$207K	0.05%	110
2018 Q4	–	Sell	-4,227	Closed	-$228K	–	127
2018 Q3	$228K	Buy	+4,227	New	+$227K	0.05%	110

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

First American Trust's XLP Position: Q2 2019 in Review

First American Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 3,870 shares — an estimated $217K sold.

First American Trust first reported a position in XLP in Q3 2018 and held it in 2 quarters. The position peaked at $228K in Q3 2018. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

First American Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
First American Trust sold 3,870 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $217K.
First American Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 2 quarters.
First American Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $228K 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 First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.