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 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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

SGI

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

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

Ken Stern & Associates's XLP Position: Q4 2016 in Review

Ken Stern & Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 133,624 shares — an estimated $7.11M sold.

Ken Stern & Associates first reported a position in XLP in Q4 2014 and held it in 7 quarters. The position peaked at $7.26M in Q2 2016. 483 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

Ken Stern & Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Ken Stern & Associates sold 133,624 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $7.11M.
Ken Stern & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Ken Stern & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.26M in Q2 2016.
483 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.