IFC Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-5,172	Closed	-$294K	–	451
2017 Q4	$294K	Buy	5,172 +266	+5%	+$14.6K	0.02%	396
2017 Q3	$265K	Sell	4,906 -1,171	-19%	-$64.3K	0.02%	422
2017 Q2	$330K	Sell	6,077 -330	-5%	-$18.3K	0.03%	363
2017 Q1	$349K	Buy	6,407 +118	+2%	+$6.34K	0.03%	315
2016 Q4	$322K	Sell	6,289 -4,529	-42%	-$235K	0.03%	299
2016 Q3	$581K	Buy	10,818 +1,381	+15%	+$75.2K	0.06%	206
2016 Q2	$515K	Buy	9,437 +3,228	+52%	+$172K	0.06%	210
2016 Q1	$336K	Buy	6,209 +360	+6%	+$18.3K	0.04%	265
2015 Q4	$295K	Sell	5,849 -1,052	-15%	-$52.3K	0.04%	276
2015 Q3	$328K	Sell	6,901 -3,794	-35%	-$184K	0.05%	251
2015 Q2	$521K	Sell	10,695 -972	-8%	-$47.5K	0.08%	201
2015 Q1	$571K	Buy	11,667 +3,380	+41%	+$166K	0.09%	191
2014 Q4	$409K	Buy	8,287 +2,917	+54%	+$138K	0.07%	225
2014 Q3	$241K	Buy	5,370 +263	+5%	+$11.8K	0.04%	296
2014 Q2	$228K	Sell	5,107 -512	-9%	-$22.6K	0.04%	305
2014 Q1	$241K	Sell	5,619 -19,855	-78%	-$834K	0.05%	269
2013 Q4	$1.09M	Sell	25,474 -22,106	-46%	-$932K	0.23%	103
2013 Q3	$1.91M	Buy	47,580 +2,459	+5%	+$100K	0.41%	62
2013 Q2	$1.79M	Buy	+45,121	New	+$1.84M	0.43%	63

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

IFC Holdings's XLP Position: Q1 2018 in Review

IFC Holdings sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 5,172 shares — an estimated $294K sold.

IFC Holdings first reported a position in XLP in Q2 2013 and held it in 19 quarters. The position peaked at $1.91M in Q3 2013. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

IFC Holdings reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 5,172 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $294K.
IFC Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
IFC Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.91M in Q3 2013.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.