Loeb Partners Corp’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-25,000	Closed	-$1.27M	–	291
2018 Q4	$1.27M	Buy	25,000 +10,000	+67%	+$543K	0.59%	47
2018 Q3	$810K	Sell	15,000 -10,000	-40%	-$537K	0.3%	72
2018 Q2	$1.29M	Buy	+25,000	New	+$1.27M	0.33%	80
2018 Q1	–	Sell	-15,000	Closed	-$853K	–	152
2017 Q4	$853K	Sell	15,000 -1,000	-6%	-$55K	0.25%	82
2017 Q3	$864K	Sell	16,000 -4,000	-20%	-$220K	0.26%	84
2017 Q2	$1.1M	Sell	20,000 -10,000	-33%	-$556K	0.32%	73
2017 Q1	$1.64M	Buy	+30,000	New	+$1.61M	0.49%	49
2016 Q1	–	Sell	-10,000	Closed	-$505K	–	164
2015 Q4	$505K	Hold	10,000	–	–	0.16%	108
2015 Q3	$472K	Sell	10,000 -70,369	-88%	-$3.42M	0.17%	109
2015 Q2	$3.83M	Sell	80,369 -2,928	-4%	-$143K	1.11%	25
2015 Q1	$4.06M	Hold	83,297	–	–	1.19%	24
2014 Q4	$4.04M	Hold	83,297	–	–	1.2%	22
2014 Q3	$3.76M	Sell	83,297 -34,500	-29%	-$1.55M	1.25%	25
2014 Q2	$5.26M	Hold	117,797	–	–	1.6%	14
2014 Q1	$5.07M	Sell	117,797 -10,258	-8%	-$431K	1.7%	14
2013 Q4	$5.5M	Buy	128,055 +89,797	+235%	+$3.79M	1.76%	13
2013 Q3	$1.52M	Hold	38,258	–	–	0.51%	54
2013 Q2	$1.52M	Buy	+38,258	New	+$1.56M	0.56%	55

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SGI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Loeb Partners Corp's XLP Position: Q1 2019 in Review

Loeb Partners Corp sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.27M sold.

Loeb Partners Corp first reported a position in XLP in Q2 2013 and held it in 18 quarters. The position peaked at $5.5M in Q4 2013. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Loeb Partners Corp reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 25,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $1.27M.
Loeb Partners Corp first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
Loeb Partners Corp's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.5M in Q4 2013.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.