National Planning Corporation’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-30,679	Closed	-$1.66M	–	637
2017 Q3	$1.66M	Sell	30,679 -2,073	-6%	-$114K	0.14%	164
2017 Q2	$1.8M	Buy	32,752 +5	+0%	+$278	0.14%	172
2017 Q1	$1.79M	Sell	32,747 -224	-0.7%	-$12K	0.14%	161
2016 Q4	$1.74M	Buy	32,971 +2,089	+7%	+$108K	0.14%	160
2016 Q3	$1.62M	Sell	30,882 -10,310	-25%	-$562K	0.13%	173
2016 Q2	$2.25M	Buy	41,192 +1,427	+4%	+$75.9K	0.17%	123
2016 Q1	$2.12M	Sell	39,765 -3,453	-8%	-$175K	0.18%	122
2015 Q4	$2.15M	Buy	43,218 +20,359	+89%	+$1.01M	0.18%	129
2015 Q3	$1.14M	Buy	22,859 +369	+2%	+$17.9K	0.1%	194
2015 Q2	$1.13M	Buy	22,490 +1,342	+6%	+$65.5K	0.1%	200
2015 Q1	$1.02M	Sell	21,148 -14,347	-40%	-$704K	0.09%	209
2014 Q4	$1.73M	Sell	35,495 -26,750	-43%	-$1.27M	0.12%	160
2014 Q3	$2.83M	Buy	62,245 +28,814	+86%	+$1.29M	0.22%	87
2014 Q2	$1.49M	Buy	33,431 +1,258	+4%	+$55.6K	0.12%	182
2014 Q1	$1.39M	Sell	32,173 -36,451	-53%	-$1.53M	0.12%	175
2013 Q4	$2.95M	Sell	68,624 -11,350	-14%	-$479K	0.26%	86
2013 Q3	$3.2M	Sell	79,974 -25,934	-24%	-$1.06M	0.31%	73
2013 Q2	$4.21M	Buy	+105,908	New	+$4.31M	0.52%	50

Other funds holding XLP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Planning Corporation's XLP Position: Q4 2017 in Review

National Planning Corporation sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, closing a stake of 30,679 shares — an estimated $1.66M sold.

National Planning Corporation first reported a position in XLP in Q2 2013 and held it in 18 quarters. The position peaked at $4.21M in Q2 2013. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

National Planning Corporation reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 30,679 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $1.66M.
National Planning Corporation first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.21M in Q2 2013.
556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.