KHP Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

KHP Capital’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
2018 Q3	$2.47M	Sell	45,778 -3,669	-7%	-$197K	1.51%	13
2018 Q2	$2.55M	Buy	49,447 +2,962	+6%	+$150K	1.65%	12
2018 Q1	$2.45M	Buy	46,485 +607	+1%	+$33.4K	1.7%	12
2017 Q4	$2.61M	Buy	+45,878	New	+$2.52M	1.9%	12

Other funds holding XLP

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

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

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

SGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KHP Capital's XLP Position: Q3 2018 in Review

KHP Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.4% in Q3 2018, selling an estimated $197K and leaving 45,778 shares worth $2.47M. The position accounts for 1.51% of the portfolio, ranked #13.

KHP Capital first reported a position in XLP in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.61M in Q4 2017. 541 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

KHP Capital held 45,778 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.47M as of Q3 2018.
KHP Capital sold 3,669 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $197K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.51% of KHP Capital's portfolio in Q3 2018, its #13 holding.
KHP Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
KHP Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.61M in Q4 2017.
541 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

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