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

Kingfisher 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
2020 Q1	–	Sell	-5,336	Closed	-$336K	–	174
2019 Q4	$336K	Buy	5,336 +43	+0.8%	+$2.65K	0.16%	132
2019 Q3	$325K	Buy	5,293 +31	+0.6%	+$1.86K	0.19%	116
2019 Q2	$306K	Sell	5,262 -145	-3%	-$8.3K	0.19%	109
2019 Q1	$303K	Sell	5,407 -380	-7%	-$20.3K	0.19%	106
2018 Q4	$294K	Buy	5,787 +52	+0.9%	+$2.82K	0.21%	104
2018 Q3	$309K	Buy	5,735 +1,041	+22%	+$55.9K	0.17%	110
2018 Q2	$242K	Buy	4,694 +436	+10%	+$22.1K	0.15%	121
2018 Q1	$224K	Buy	4,258 +203	+5%	+$11.2K	0.14%	119
2017 Q4	$231K	Buy	4,055 +30	+0.7%	+$1.65K	0.15%	119
2017 Q3	$217K	Buy	4,025 +25	+0.6%	+$1.37K	0.14%	111
2017 Q2	$220K	Buy	+4,000	New	+$222K	0.15%	108
2016 Q2	–	Sell	-4,898	Closed	-$260K	–	136
2016 Q1	$260K	Hold	4,898	–	–	0.16%	113
2015 Q4	$247K	Sell	4,898 -62	-1%	-$3.08K	0.15%	117
2015 Q3	$234K	Hold	4,960	–	–	0.15%	120
2015 Q2	$236K	Sell	4,960 -37,157	-88%	-$1.81M	0.14%	121
2015 Q1	$2.05M	Buy	42,117 +554	+1%	+$27.2K	1.06%	22
2014 Q4	$2.02M	Buy	41,563 +1,804	+5%	+$85.4K	1.03%	26
2014 Q3	$1.79M	Sell	39,759 -454	-1%	-$20.4K	0.96%	30
2014 Q2	$1.79M	Sell	40,213 -2,452	-6%	-$108K	0.93%	33
2014 Q1	$1.84M	Sell	42,665 -102	-0.2%	-$4.28K	0.97%	32
2013 Q4	$1.84M	Sell	42,767 -1,595	-4%	-$67.3K	0.99%	32
2013 Q3	$1.77M	Sell	44,362 -489	-1%	-$19.9K	0.9%	37
2013 Q2	$1.78M	Buy	+44,851	New	+$1.82M	0.98%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Kingfisher Capital's XLP Position: Q1 2020 in Review

Kingfisher Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 5,336 shares — an estimated $336K sold.

Kingfisher Capital first reported a position in XLP in Q2 2013 and held it in 23 quarters. The position peaked at $2.05M in Q1 2015. 755 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Kingfisher Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Kingfisher Capital sold 5,336 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $336K.
Kingfisher Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Kingfisher Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.05M in Q1 2015.
755 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.