Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-800	Closed	-$41K	–	385
2018 Q2	$41K	Hold	800	–	–	0.01%	193
2018 Q1	$42K	Hold	800	–	–	0.02%	186
2017 Q4	$47K	Hold	800	–	–	0.12%	96
2017 Q3	$43K	Hold	800	–	–	0.02%	159
2017 Q2	$43K	Hold	800	–	–	0.02%	157
2017 Q1	$44K	Hold	800	–	–	0.02%	156
2016 Q4	$42K	Hold	800	–	–	0.01%	178
2016 Q3	$42K	Hold	800	–	–	0.02%	170
2016 Q2	$44K	Hold	800	–	–	0.02%	155
2016 Q1	$42K	Buy	+800	New	+$40.6K	0.02%	150

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SGI

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's XLP Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2018, closing a stake of 800 shares — an estimated $41K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XLP in Q1 2016 and held it in 10 quarters. The position peaked at $47K in Q4 2017. 542 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 800 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $41K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $47K in Q4 2017.
542 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.