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

Hilton 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
2019 Q4	–	Sell	-2,215	Closed	-$136K	–	289
2019 Q3	$136K	Sell	2,215 -5,637	-72%	-$339K	0.02%	130
2019 Q2	$456K	Buy	+7,852	New	+$450K	0.06%	67
2019 Q1	–	Sell	-11,310	Closed	-$605K	–	64
2018 Q4	$574K	Buy	+11,310	New	+$614K	0.1%	57
2018 Q3	–	Sell	-11,310	Closed	-$607K	–	63
2018 Q2	$583K	Buy	+11,310	New	+$574K	0.09%	60
2018 Q1	–	Hold	0	–	–	–	71
2017 Q4	–	Hold	0	–	–	–	66
2017 Q3	–	Hold	0	–	–	–	61
2017 Q2	–	Hold	0	–	–	–	57
2017 Q1	–	Hold	0	–	–	–	62
2016 Q4	–	Hold	0	–	–	–	67

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SGI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Hilton Capital Management's XLP Position: Q4 2019 in Review

Hilton Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 2,215 shares — an estimated $136K sold.

Hilton Capital Management first reported a position in XLP in Q2 2018 and held it in 4 quarters. The position peaked at $583K in Q2 2018. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Hilton Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,215 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $136K.
Hilton Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $583K in Q2 2018.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.