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

Giralda 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
2016 Q3	–	Sell	-404,648	Closed	-$22.3M	–	18
2016 Q2	$22.3M	Sell	404,648 -23,122	-5%	-$1.23M	12.11%	5
2016 Q1	$22.7M	Sell	427,770 -64,759	-13%	-$3.29M	11.94%	5
2015 Q4	$24.9M	Sell	492,529 -156,471	-24%	-$7.78M	12.31%	5
2015 Q3	$30.6M	Buy	649,000 +94,424	+17%	+$4.59M	14.01%	1
2015 Q2	$26.4M	Buy	554,576 +526	+0.1%	+$25.7K	10.16%	6
2015 Q1	$27M	Sell	554,050 -57,850	-9%	-$2.84M	10.52%	6
2014 Q4	$29.7M	Sell	611,900 -62,150	-9%	-$2.94M	10.98%	7
2014 Q3	$30.4M	Buy	674,050 +47,650	+8%	+$2.14M	11.14%	5
2014 Q2	$27.9M	Sell	626,400 -29,100	-4%	-$1.29M	10.84%	6
2014 Q1	$28.2M	Sell	655,500 -37,600	-5%	-$1.58M	11.02%	7
2013 Q4	$29.8M	Buy	693,100 +60,800	+10%	+$2.56M	11.25%	7
2013 Q3	$25.2M	Buy	+632,300	New	+$25.8M	11.91%	7

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

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

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Giralda Advisors's XLP Position: Q3 2016 in Review

Giralda Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2016, closing a stake of 404,648 shares — an estimated $22.3M sold.

Giralda Advisors first reported a position in XLP in Q3 2013 and held it in 12 quarters. The position peaked at $30.6M in Q3 2015. 459 funds tracked by Wall St. Rank hold XLP as of Q3 2016.

Giralda Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 404,648 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2016, an estimated $22.3M.
Giralda Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
Giralda Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $30.6M in Q3 2015.
459 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.