KHP Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

KHP Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$809K	Sell	27,924 -2,872	-9%	-$84.7K	0.49%	30
2018 Q2	$894K	Buy	30,796 +2,766	+10%	+$81K	0.58%	30
2018 Q1	$798K	Buy	28,030 +396	+1%	+$12K	0.55%	27
2017 Q4	$836K	Buy	+27,634	New	+$813K	0.61%	26

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

KHP Capital's XLB Position: Q3 2018 in Review

KHP Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.3% in Q3 2018, selling an estimated $84.7K and leaving 27,924 shares worth $809K. The position accounts for 0.49% of the portfolio, ranked #30.

KHP Capital first reported a position in XLB in Q4 2017 and has held it in 4 quarters since. The position peaked at $894K in Q2 2018. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

KHP Capital held 27,924 shares of State Street Materials Select Sector SPDR ETF worth $809K as of Q3 2018.
KHP Capital sold 2,872 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $84.7K.
State Street Materials Select Sector SPDR ETF made up 0.49% of KHP Capital's portfolio in Q3 2018, its #30 holding.
KHP Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
KHP Capital's State Street Materials Select Sector SPDR ETF position peaked at $894K in Q2 2018.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.