Interval Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Interval Partners’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 Q3	–	Sell	-50,000	Closed	-$2.58M	–	261
2018 Q2	$2.58M	Buy	+50,000	New	+$2.54M	0.1%	171

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Interval Partners's XLP Position: Q3 2018 in Review

Interval Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.58M sold.

Interval Partners first reported a position in XLP in Q2 2018 and held it in 1 quarter. The position peaked at $2.58M in Q2 2018. 541 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

Interval Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Interval Partners sold 50,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $2.58M.
Interval Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 1 quarter.
Interval Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.58M in Q2 2018.
541 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.