Numeric Investors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Numeric Investors’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 Q3	–	Sell	-5,300	Closed	-$291K	–	1209
2017 Q2	$291K	Buy	+5,300	New	+$295K	﹤0.01%	934
2016 Q3	–	Sell	-111,100	Closed	-$6.13M	–	1221
2016 Q2	$6.13M	Buy	+111,100	New	+$5.91M	0.05%	282
2015 Q4	–	Sell	-34,200	Closed	-$1.61M	–	1145
2015 Q3	$1.61M	Sell	34,200 -19,000	-36%	-$924K	0.02%	432
2015 Q2	$2.53M	Buy	+53,200	New	+$2.6M	0.03%	352
2014 Q4	–	Sell	-6,600	Closed	-$298K	–	990
2014 Q3	$298K	Buy	+6,600	New	+$296K	﹤0.01%	691

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Numeric Investors's XLP Position: Q3 2017 in Review

Numeric Investors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, closing a stake of 5,300 shares — an estimated $291K sold.

Numeric Investors first reported a position in XLP in Q3 2014 and held it in 5 quarters. The position peaked at $6.13M in Q2 2016. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

Numeric Investors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 5,300 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $291K.
Numeric Investors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 5 quarters.
Numeric Investors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.13M in Q2 2016.
478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.