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	$526K	Sell	10,000 -12,000	-55%	-$661K	0.01%	372
2017 Q4	$1.25M	Sell	22,000 -8,100	-27%	-$445K	0.02%	419
2017 Q3	$1.63M	Sell	30,100 -19,900	-40%	-$1.09M	0.03%	364
2017 Q2	$2.75M	Buy	+50,000	New	+$2.78M	0.06%	232
2016 Q2	–	Sell	-6,400	Closed	-$340K	–	1118
2016 Q1	$340K	Sell	6,400 -18,600	-74%	-$945K	0.01%	612
2015 Q4	$1.26M	Sell	25,000 -75,000	-75%	-$3.73M	0.03%	391
2015 Q3	$4.72M	Buy	100,000 +64,000	+178%	+$3.11M	0.13%	126
2015 Q2	$1.71M	Hold	36,000	–	–	0.05%	362
2015 Q1	$1.75M	Sell	36,000 -34,000	-49%	-$1.67M	0.04%	319
2014 Q4	$3.39M	Hold	70,000	–	–	0.06%	277
2014 Q3	$3.16M	Buy	70,000 +50,000	+250%	+$2.24M	0.06%	317
2014 Q2	$892K	Buy	+20,000	New	+$885K	0.02%	724

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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.