Fulton Breakefield Broenniman’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Fulton Breakefield Broenniman’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 Q3	–	Sell	-10,557	Closed	-$503K	–	126
2015 Q2	$503K	Sell	10,557 -252	-2%	-$12.3K	0.11%	113
2015 Q1	$527K	Buy	10,809 +234	+2%	+$11.5K	0.12%	116
2014 Q4	$513K	Buy	10,575 +4	+0%	+$189	0.11%	122
2014 Q3	$477K	Buy	10,571 +6	+0.1%	+$269	0.11%	120
2014 Q2	$471K	Sell	10,565 -149	-1%	-$6.59K	0.11%	120
2014 Q1	$461K	Sell	10,714 -157	-1%	-$6.59K	0.12%	118
2013 Q4	$467K	Sell	10,871 -446	-4%	-$18.8K	0.12%	124
2013 Q3	$450K	Buy	11,317 +666	+6%	+$27.1K	0.12%	127
2013 Q2	$422K	Buy	+10,651	New	+$433K	0.12%	124

Other funds holding XLP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SGI

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

Fulton Breakefield Broenniman's XLP Position: Q3 2015 in Review

Fulton Breakefield Broenniman sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2015, closing a stake of 10,557 shares — an estimated $503K sold.

Fulton Breakefield Broenniman first reported a position in XLP in Q2 2013 and held it in 9 quarters. The position peaked at $527K in Q1 2015. 397 funds tracked by Wall St. Rank hold XLP as of Q3 2015.

Fulton Breakefield Broenniman reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 10,557 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2015, an estimated $503K.
Fulton Breakefield Broenniman first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Fulton Breakefield Broenniman's State Street Consumer Staples Select Sector SPDR ETF position peaked at $527K in Q1 2015.
397 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2015, filed 9 Nov 2015.