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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return