MB Financial Bank - Trust Department’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

MB Financial Bank - Trust Department’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	$17K	Sell	310 -1,438	-82%	-$76.9K	﹤0.01%	255
2018 Q4	$89K	Buy	1,748 +35	+2%	+$1.9K	0.01%	173
2018 Q3	$92K	Hold	1,713	–	–	0.01%	198
2018 Q2	$88K	Sell	1,713 -925	-35%	-$47K	0.01%	200
2018 Q1	$139K	Buy	2,638 +129	+5%	+$7.11K	0.02%	168
2017 Q4	$143K	Buy	2,509 +406	+19%	+$22.3K	0.01%	168
2017 Q3	$114K	Sell	2,103 -151	-7%	-$8.3K	0.01%	176
2017 Q2	$124K	Buy	2,254 +27	+1%	+$1.5K	0.01%	174
2017 Q1	$122K	Sell	2,227 -242	-10%	-$13K	0.01%	168
2016 Q4	$128K	Sell	2,469 -192	-7%	-$9.95K	0.01%	178
2016 Q3	$142K	Hold	2,661	–	–	0.02%	152
2016 Q2	$147K	Sell	2,661 -70	-3%	-$3.72K	0.02%	152
2016 Q1	$145K	Buy	2,731 +1,006	+58%	+$51.1K	0.02%	155
2015 Q4	$87K	Sell	1,725 -5,504	-76%	-$274K	0.01%	195
2015 Q3	$341K	Sell	7,229 -43,941	-86%	-$2.14M	0.04%	121
2015 Q2	$2.44M	Sell	51,170 -20,793	-29%	-$1.02M	0.3%	52
2015 Q1	$3.51M	Buy	71,963 +41,363	+135%	+$2.03M	0.43%	53
2014 Q4	$1.48M	Sell	30,600 -55,671	-65%	-$2.63M	0.18%	64
2014 Q3	$3.87M	Buy	86,271 +30,942	+56%	+$1.39M	0.24%	67
2014 Q2	$2.47M	Sell	55,329 -23,341	-30%	-$1.03M	0.31%	61
2014 Q1	$3.39M	Sell	78,670 -91,051	-54%	-$3.82M	0.47%	57
2013 Q4	$7.29M	Buy	169,721 +5,865	+4%	+$247K	1.02%	26
2013 Q3	$6.52M	Sell	163,856 -2,937	-2%	-$120K	0.97%	28
2013 Q2	$6.62M	Buy	+166,793	New	+$6.79M	1.04%	24

Other funds holding XLP

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MB Financial Bank - Trust Department's XLP Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 82% in Q1 2019, selling an estimated $76.9K and leaving 310 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

MB Financial Bank - Trust Department first reported a position in XLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.29M in Q4 2013. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

MB Financial Bank - Trust Department held 310 shares of State Street Consumer Staples Select Sector SPDR ETF worth $17K as of Q1 2019.
MB Financial Bank - Trust Department sold 1,438 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $76.9K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #255 holding.
MB Financial Bank - Trust Department first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.29M 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 MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.