JCIC Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

JCIC Asset Management’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
2016 Q2	–	Sell	-102	Closed	-$5K	–	84
2016 Q1	$5K	Hold	102	–	–	﹤0.01%	81
2015 Q4	$5K	Sell	102 -50	-33%	-$2.48K	﹤0.01%	85
2015 Q3	$7K	Hold	152	–	–	﹤0.01%	90
2015 Q2	$7K	Hold	152	–	–	﹤0.01%	91
2015 Q1	$7K	Hold	152	–	–	﹤0.01%	97
2014 Q4	$7K	Hold	152	–	–	﹤0.01%	88
2014 Q3	$7K	Sell	152 -400	-72%	-$17.9K	﹤0.01%	88
2014 Q2	$25K	Hold	552	–	–	﹤0.01%	65
2014 Q1	$24K	Hold	552	–	–	﹤0.01%	50
2013 Q4	$24K	Sell	552 -525	-49%	-$22.1K	﹤0.01%	52
2013 Q3	$43K	Hold	1,077	–	–	0.01%	53
2013 Q2	$43K	Buy	+1,077	New	+$43.8K	0.01%	55

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JCIC Asset Management's XLP Position: Q2 2016 in Review

JCIC Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 102 shares — an estimated $5K sold.

JCIC Asset Management first reported a position in XLP in Q2 2013 and held it in 12 quarters. The position peaked at $43K in Q3 2013. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

JCIC Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 102 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $5K.
JCIC Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
JCIC Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $43K in Q3 2013.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.