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Investment Centers of America’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-19,237
Closed -$1.04M – 519
2017
Q3 		$1.04M Sell
19,237
-460
-2% -$25.3K 0.08% 219
2017
Q2 		$1.08M Sell
19,697
-183
-0.9% -$10.2K 0.08% 210
2017
Q1 		$1.08M Buy
19,880
+12,141
+157% +$653K 0.08% 216
2016
Q4 		$402K Sell
7,739
-583
-7% -$30.2K 0.03% 376
2016
Q3 		$445K Buy
8,322
+501
+6% +$27.3K 0.05% 309
2016
Q2 		$433K Sell
7,821
-2,345
-23% -$125K 0.05% 293
2016
Q1 		$540K Buy
10,166
+5,381
+112% +$273K 0.06% 265
2015
Q4 		$242K Buy
+4,785
New +$238K 0.03% 368
2015
Q3 		– Sell
-4,949
Closed -$237K – 481
2015
Q2 		$237K Sell
4,949
-1,097
-18% -$53.6K 0.04% 357
2015
Q1 		$295K Buy
6,046
+1,429
+31% +$70.2K 0.04% 338
2014
Q4 		$222K Sell
4,617
-3,376
-42% -$160K 0.05% 343
2014
Q3 		$360K Buy
+7,993
New +$358K 0.06% 279
2014
Q2 		– Sell
-58,360
Closed -$2.36M – 428
2014
Q1 		$2.36M Buy
58,360
+51,279
+724% +$2.15M 0.49% 57
2013
Q4 		$286K Sell
7,081
-51,279
-88% -$2.16M 0.14% 180
2013
Q3 		$2.36M Buy
58,360
+11,794
+25% +$481K 0.48% 58
2013
Q2 		$1.86M Buy
+46,566
New +$1.89M 0.51% 58

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Investment Centers of America's XLP Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, closing a stake of 19,237 shares — an estimated $1.04M sold.

Investment Centers of America first reported a position in XLP in Q2 2013 and held it in 16 quarters. The position peaked at $2.36M in Q1 2014. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

  • Investment Centers of America reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 19,237 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $1.04M.
  • Investment Centers of America first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.36M in Q1 2014.
  • 556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.