Graticule Asia Macro Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Graticule Asia Macro 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
2019 Q4	–	Sell	-12,100	Closed	-$743K	–	88
2019 Q3	$743K	Buy	+12,100	New	+$727K	0.06%	76
2019 Q1	–	Sell	-44,900	Closed	-$2.28M	–	152
2018 Q4	$2.28M	Buy	44,900 +24,600	+121%	+$1.33M	0.37%	58
2018 Q3	$1.09M	Buy	+20,300	New	+$1.09M	0.06%	119
2018 Q2	–	Sell	-19,900	Closed	-$1.05M	–	208
2018 Q1	$1.05M	Buy	+19,900	New	+$1.1M	0.11%	81

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SGI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Graticule Asia Macro Advisors's XLP Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 12,100 shares — an estimated $743K sold.

Graticule Asia Macro Advisors first reported a position in XLP in Q1 2018 and held it in 4 quarters. The position peaked at $2.28M in Q4 2018. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 12,100 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $743K.
Graticule Asia Macro Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.28M in Q4 2018.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.