Greenleaf Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Greenleaf Trust’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
2020 Q1	–	Sell	-3,225	Closed	-$203K	–	612
2019 Q4	$203K	Sell	3,225 -1,862	-37%	-$115K	﹤0.01%	520
2019 Q3	$312K	Hold	5,087	–	–	﹤0.01%	401
2019 Q2	$295K	Sell	5,087 -1,533	-23%	-$87.8K	﹤0.01%	408
2019 Q1	$371K	Buy	+6,620	New	+$354K	0.01%	335
2018 Q1	–	Sell	-6,607	Closed	-$376K	–	676
2017 Q4	$376K	Hold	6,607	–	–	0.01%	293
2017 Q3	$357K	Hold	6,607	–	–	0.01%	281
2017 Q2	$363K	Hold	6,607	–	–	0.01%	245
2017 Q1	$361K	Hold	6,607	–	–	0.01%	201
2016 Q4	$342K	Hold	6,607	–	–	0.01%	162
2016 Q3	$352K	Hold	6,607	–	–	0.01%	143
2016 Q2	$364K	Buy	+6,607	New	+$351K	0.01%	128

Other funds holding XLP

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Greenleaf Trust's XLP Position: Q1 2020 in Review

Greenleaf Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 3,225 shares — an estimated $203K sold.

Greenleaf Trust first reported a position in XLP in Q2 2016 and held it in 11 quarters. The position peaked at $376K in Q4 2017. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Greenleaf Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Greenleaf Trust sold 3,225 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $203K.
Greenleaf Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 11 quarters.
Greenleaf Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $376K in Q4 2017.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.