KHP Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

KHP Capital’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.17M	Buy	+64,586	New	+$3.19M	1.93%	12

Other funds holding XLC

SGI

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHP Capital's XLC Position: Q3 2018 in Review

KHP Capital opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2018: 64,586 shares worth $3.17M. The stake represents 1.93% of the portfolio and ranks #12 among its holdings.

161 funds tracked by Wall St. Rank hold XLC as of Q3 2018.

KHP Capital held 64,586 shares of State Street Communication Services Select Sector SPDR ETF worth $3.17M as of Q3 2018.
State Street Communication Services Select Sector SPDR ETF was a new KHP Capital position in Q3 2018.
State Street Communication Services Select Sector SPDR ETF made up 1.93% of KHP Capital's portfolio in Q3 2018, its #12 holding.
161 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2018.

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