Glen Harbor Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Glen Harbor Capital 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 Q2	–	Sell	-1,184	Closed	-$62K	–	1307
2018 Q1	$62K	Sell	1,184 -47,024	-98%	-$2.59M	﹤0.01%	1209
2017 Q4	$2.74M	Sell	48,208 -50,000	-51%	-$2.75M	0.06%	252
2017 Q3	$5.3M	Sell	98,208 -18,416	-16%	-$1.01M	0.13%	154
2017 Q2	$6.41M	Buy	116,624 +62,816	+117%	+$3.49M	0.16%	130
2017 Q1	$2.94M	Buy	+53,808	New	+$2.89M	0.07%	241

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glen Harbor Capital Management's XLP Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2018, closing a stake of 1,184 shares — an estimated $62K sold.

Glen Harbor Capital Management first reported a position in XLP in Q1 2017 and held it in 5 quarters. The position peaked at $6.41M in Q2 2017. 515 funds tracked by Wall St. Rank hold XLP as of Q2 2018.

Glen Harbor Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,184 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2018, an estimated $62K.
Glen Harbor Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Glen Harbor Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.41M in Q2 2017.
515 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.