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

Longhorn Capital Partners’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
2013 Q4	–	Sell	-146,950	Closed	-$5.85M	–	11
2013 Q3	$5.85M	Hold	146,950	–	–	1.98%	3
2013 Q2	$5.83M	Buy	+146,950	New	+$5.98M	1.9%	3

Other funds holding XLP

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Longhorn Capital Partners's XLP Position: Q4 2013 in Review

Longhorn Capital Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2013, closing a stake of 146,950 shares — an estimated $5.85M sold.

Longhorn Capital Partners first reported a position in XLP in Q2 2013 and held it in 2 quarters. The position peaked at $5.85M in Q3 2013. 330 funds tracked by Wall St. Rank hold XLP as of Q4 2013.

Longhorn Capital Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Longhorn Capital Partners sold 146,950 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2013, an estimated $5.85M.
Longhorn Capital Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Longhorn Capital Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.85M in Q3 2013.
330 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2013.

Based on Longhorn Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.