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

Millie 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
2016 Q2	–	Sell	-17,618	Closed	-$935K	–	78
2016 Q1	$935K	Hold	17,618	–	–	1%	37
2015 Q4	$890K	Hold	17,618	–	–	0.93%	42
2015 Q3	$831K	Sell	17,618 -627	-3%	-$30.5K	0.76%	46
2015 Q2	$869K	Hold	18,245	–	–	0.8%	39
2015 Q1	$889K	Sell	18,245 -13,760	-43%	-$676K	0.83%	39
2014 Q4	$1.55M	Buy	+32,005	New	+$1.51M	1.6%	29

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Millie Capital Management's XLP Position: Q2 2016 in Review

Millie Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 17,618 shares — an estimated $935K sold.

Millie Capital Management first reported a position in XLP in Q4 2014 and held it in 6 quarters. The position peaked at $1.55M in Q4 2014. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

Millie Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Millie Capital Management sold 17,618 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $935K.
Millie Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Millie Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.55M in Q4 2014.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Millie Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.