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

Lourd 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
2016 Q3	–	Sell	-5,843	Closed	-$322K	–	101
2016 Q2	$322K	Sell	5,843 -3,552	-38%	-$189K	0.09%	75
2016 Q1	$498K	Hold	9,395	–	–	0.05%	61
2015 Q4	$474K	Sell	9,395 -500	-5%	-$24.9K	0.05%	63
2015 Q3	$467K	Buy	9,895 +52	+0.5%	+$2.53K	0.05%	57
2015 Q2	$469K	Hold	9,843	–	–	0.05%	67
2015 Q1	$480K	Buy	+9,843	New	+$483K	0.05%	66

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SGI

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Lourd Capital's XLP Position: Q3 2016 in Review

Lourd Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2016, closing a stake of 5,843 shares — an estimated $322K sold.

Lourd Capital first reported a position in XLP in Q1 2015 and held it in 6 quarters. The position peaked at $498K in Q1 2016. 461 funds tracked by Wall St. Rank hold XLP as of Q3 2016.

Lourd Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Lourd Capital sold 5,843 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2016, an estimated $322K.
Lourd Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 6 quarters.
Lourd Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $498K in Q1 2016.
461 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2016.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.