Integral Derivatives’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Integral Derivatives’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	-5,360	Closed	-$295K	–	1046
2017 Q4	$305K	Buy	+5,360	New	+$295K	0.01%	864
2017 Q2	–	Sell	-31,660	Closed	-$1.76M	–	1309
2017 Q1	$1.73M	Buy	+31,660	New	+$1.7M	0.03%	349
2015 Q4	–	Sell	-87,760	Closed	-$4.36M	–	1254
2015 Q3	$4.14M	Sell	87,760 -15,400	-15%	-$749K	0.11%	144
2015 Q2	$4.91M	Buy	103,160 +6,200	+6%	+$303K	0.13%	132
2015 Q1	$4.73M	Buy	96,960 +5,940	+7%	+$292K	0.1%	117
2014 Q4	$4.41M	Buy	91,020 +4,584	+5%	+$217K	0.08%	222
2014 Q3	$3.9M	Buy	86,436 +20,000	+30%	+$897K	0.07%	252
2014 Q2	$2.96M	Buy	66,436 +53,000	+394%	+$2.34M	0.05%	298
2014 Q1	$579K	Sell	13,436 -8,658	-39%	-$364K	0.01%	842
2013 Q4	$950K	Buy	+22,094	New	+$932K	0.01%	799

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

Integral Derivatives's XLP Position: Q1 2018 in Review

Integral Derivatives sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 5,360 shares — an estimated $295K sold.

Integral Derivatives first reported a position in XLP in Q4 2013 and held it in 10 quarters. The position peaked at $4.91M in Q2 2015. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

Integral Derivatives reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 5,360 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $295K.
Integral Derivatives first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 10 quarters.
Integral Derivatives's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.91M in Q2 2015.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.