KSA
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Ken Stern & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ken Stern & Associates’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
Q4 		– Sell
-133,624
Closed -$7.11M – 117
2016
Q3 		$7.11M Buy
133,624
+2,025
+2% +$110K 4.91% 6
2016
Q2 		$7.26M Sell
131,599
-1,422
-1% -$75.6K 5.7% 6
2016
Q1 		$7.06M Buy
133,021
+18,099
+16% +$919K 4.89% 7
2015
Q4 		$5.8M Buy
114,922
+4,416
+4% +$219K 3.89% 8
2015
Q3 		$5.21M Buy
+110,506
New +$5.37M 4.05% 8
2015
Q2 		– Sell
-90,709
Closed -$4.42M – 76
2015
Q1 		$4.42M Buy
90,709
+10,221
+13% +$502K 3.32% 12
2014
Q4 		$3.9M Buy
+80,488
New +$3.81M 3.04% 15

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return