Hirtle Callaghan & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-36,629	Closed	-$2.13M	–	44
2019 Q2	$2.13M	Buy	+36,629	New	+$2.1M	0.17%	21
2014 Q2	–	Sell	-30	Closed	-$1K	–	677
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	617
2013 Q4	$1K	Hold	30	–	–	﹤0.01%	594
2013 Q3	$1K	Buy	+30	New	+$1.22K	﹤0.01%	607

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

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

Citigroup New York $235B AUM 32.99% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGI

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

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

Hirtle Callaghan & Co's XLP Position: Q3 2019 in Review

Hirtle Callaghan & Co sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2019, closing a stake of 36,629 shares — an estimated $2.13M sold.

Hirtle Callaghan & Co first reported a position in XLP in Q3 2013 and held it in 4 quarters. The position peaked at $2.13M in Q2 2019. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

Hirtle Callaghan & Co reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 36,629 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $2.13M.
Hirtle Callaghan & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
Hirtle Callaghan & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.13M in Q2 2019.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2019, filed 31 Oct 2019.