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

Geneva 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
2017 Q2	$1.12M	Buy	20,439 +455	+2%	+$25.3K	0.02%	342
2017 Q1	$1.09M	Sell	19,984 -359	-2%	-$19.3K	0.02%	335
2016 Q4	$1.05M	Buy	20,343 +3,520	+21%	+$182K	0.02%	326
2016 Q3	$895K	Buy	16,823 +12,472	+287%	+$679K	0.02%	348
2016 Q2	$240K	Sell	4,351 -1,099	-20%	-$58.5K	﹤0.01%	585
2016 Q1	$289K	Buy	5,450 +1,099	+25%	+$55.8K	0.01%	546
2015 Q4	$220K	Sell	4,351 -20	-0.5%	-$994	﹤0.01%	557
2015 Q3	$206K	Sell	4,371 -9	-0.2%	-$437	﹤0.01%	559
2015 Q2	$208K	Buy	4,380 +60	+1%	+$2.93K	﹤0.01%	600
2015 Q1	$211K	Sell	4,320 -182	-4%	-$8.94K	﹤0.01%	588
2014 Q4	$218K	Buy	+4,502	New	+$213K	﹤0.01%	584

Other funds holding XLP

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

SGI

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

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Geneva Advisors's XLP Position: Q2 2017 in Review

Geneva Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.3% in Q2 2017, buying an estimated $25.3K and bringing the position to 20,439 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #342.

Geneva Advisors first reported a position in XLP in Q4 2014 and has held it in 11 quarters since. 495 funds tracked by Wall St. Rank hold XLP as of Q2 2017.

Geneva Advisors held 20,439 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.12M as of Q2 2017.
Geneva Advisors bought 455 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2017, an estimated $25.3K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #342 holding.
Geneva Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 11 quarters since.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.