McAdams Wright Ragen’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$452K	Sell	10,022 -267	-3%	-$12K	0.03%	279
2014 Q2	$459K	Sell	10,289 -939	-8%	-$41.5K	0.03%	271
2014 Q1	$483K	Sell	11,228 -1,189	-10%	-$49.9K	0.03%	246
2013 Q4	$533K	Sell	12,417 -800	-6%	-$33.7K	0.04%	235
2013 Q3	$526K	Sell	13,217 -1,012	-7%	-$41.2K	0.04%	214
2013 Q2	$564K	Buy	+14,229	New	+$579K	0.05%	206

Other funds holding XLP

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

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

McAdams Wright Ragen's XLP Position: Q3 2014 in Review

McAdams Wright Ragen reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.6% in Q3 2014, selling an estimated $12K and leaving 10,022 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #279.

McAdams Wright Ragen first reported a position in XLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $564K in Q2 2013. 352 funds tracked by Wall St. Rank hold XLP as of Q3 2014.

McAdams Wright Ragen held 10,022 shares of State Street Consumer Staples Select Sector SPDR ETF worth $452K as of Q3 2014.
McAdams Wright Ragen sold 267 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2014, an estimated $12K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #279 holding.
McAdams Wright Ragen first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's State Street Consumer Staples Select Sector SPDR ETF position peaked at $564K in Q2 2013.
352 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.