Montag & Caldwell’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Montag & Caldwell’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 Q1	–	Sell	-7,395	Closed	-$373K	–	101
2015 Q4	$373K	Buy	+7,395	New	+$368K	0.01%	87
2015 Q2	–	Sell	-6,025	Closed	-$294K	–	116
2015 Q1	$294K	Buy	+6,025	New	+$296K	﹤0.01%	103

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Montag & Caldwell's XLP Position: Q1 2016 in Review

Montag & Caldwell sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2016, closing a stake of 7,395 shares — an estimated $373K sold.

Montag & Caldwell first reported a position in XLP in Q1 2015 and held it in 2 quarters. The position peaked at $373K in Q4 2015. 486 funds tracked by Wall St. Rank hold XLP as of Q1 2016.

Montag & Caldwell reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Montag & Caldwell sold 7,395 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2016, an estimated $373K.
Montag & Caldwell first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
Montag & Caldwell's State Street Consumer Staples Select Sector SPDR ETF position peaked at $373K in Q4 2015.
486 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2016.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.