Klingenstein Fields & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Klingenstein Fields & Co’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 Q4	–	Sell	-15,690	Closed	-$846K	–	212
2018 Q3	$846K	Buy	+15,690	New	+$842K	0.03%	130
2016 Q4	–	Sell	-5,800	Closed	-$309K	–	236
2016 Q3	$309K	Hold	5,800	–	–	0.01%	181
2016 Q2	$320K	Hold	5,800	–	–	0.02%	174
2016 Q1	$308K	Hold	5,800	–	–	0.02%	173
2015 Q4	$293K	Buy	+5,800	New	+$288K	0.01%	180

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

SGI

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Klingenstein Fields & Co's XLP Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 15,690 shares — an estimated $846K sold.

Klingenstein Fields & Co first reported a position in XLP in Q4 2015 and held it in 5 quarters. The position peaked at $846K in Q3 2018. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

Klingenstein Fields & Co reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 15,690 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $846K.
Klingenstein Fields & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 5 quarters.
Klingenstein Fields & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $846K in Q3 2018.
654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.