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

Mainstay Capital Management’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	-634	Closed	-$34K	–	381
2018 Q3	$34K	Hold	634	–	–	0.02%	241
2018 Q2	$33K	Hold	634	–	–	0.03%	223
2018 Q1	$33K	Hold	634	–	–	0.03%	185
2017 Q4	$36K	Buy	+634	New	+$34.8K	0.03%	182

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

Mainstay Capital Management's XLP Position: Q4 2018 in Review

Mainstay Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 634 shares — an estimated $34K sold.

Mainstay Capital Management first reported a position in XLP in Q4 2017 and held it in 4 quarters. The position peaked at $36K in Q4 2017. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

Mainstay Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 634 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $34K.
Mainstay Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $36K in Q4 2017.
654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.