Global X Management Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Global X Management Company’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 Q3	–	Sell	-31,979	Closed	-$1.76M	–	1174
2017 Q2	$1.76M	Buy	31,979 +4,078	+15%	+$227K	0.06%	248
2017 Q1	$1.52M	Buy	+27,901	New	+$1.5M	0.05%	247
2016 Q3	–	Sell	-70,640	Closed	-$3.9M	–	1106
2016 Q2	$3.9M	Buy	+70,640	New	+$3.76M	0.2%	170
2015 Q3	–	Sell	-138,553	Closed	-$6.59M	–	1019
2015 Q2	$6.59M	Buy	+138,553	New	+$6.77M	0.36%	105
2015 Q1	–	Sell	-56,827	Closed	-$2.76M	–	577
2014 Q4	$2.76M	Buy	+56,827	New	+$2.69M	0.15%	203

Other funds holding XLP

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

SGI

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

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

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

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

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

Global X Management Company's XLP Position: Q3 2017 in Review

Global X Management Company sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, closing a stake of 31,979 shares — an estimated $1.76M sold.

Global X Management Company first reported a position in XLP in Q4 2014 and held it in 5 quarters. The position peaked at $6.59M in Q2 2015. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

Global X Management Company reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 31,979 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $1.76M.
Global X Management Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
Global X Management Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.59M in Q2 2015.
478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.