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

PhaseCapital’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
2018 Q3	$393K	Sell	7,300 -909	-11%	-$48.8K	0.87%	11
2018 Q2	$423K	Sell	8,209 -300	-4%	-$15.2K	1.17%	15
2018 Q1	$447K	Buy	8,509 +1,200	+16%	+$66.1K	0.81%	16
2017 Q4	$416K	Sell	7,309 -31,682	-81%	-$1.74M	0.88%	10
2017 Q3	$2.1M	Buy	38,991 +400	+1%	+$22K	8.81%	4
2017 Q2	$2.12M	Sell	38,591 -287,900	-88%	-$16M	5.02%	3
2017 Q1	$17.8M	Buy	326,491 +122,500	+60%	+$6.58M	22.35%	2
2016 Q4	$10.5M	Sell	203,991 -27,300	-12%	-$1.41M	12.97%	2
2016 Q3	$12.3M	Buy	231,291 +173,464	+300%	+$9.45M	21.73%	2
2016 Q2	$3.19M	Sell	57,827 -241,673	-81%	-$12.9M	13.77%	3
2016 Q1	$15.9M	Sell	299,500 -111,440	-27%	-$5.66M	16.62%	2
2015 Q4	$20.7M	Buy	410,940 +394,740	+2,437%	+$19.6M	11.93%	4
2015 Q3	$765K	Sell	16,200 -561,671	-97%	-$27.3M	0.64%	5
2015 Q2	$27.5M	Buy	577,871 +214,200	+59%	+$10.5M	14.81%	3
2015 Q1	$17.7M	Buy	363,671 +5,177	+1%	+$254K	11.57%	3
2014 Q4	$17.4M	Buy	+358,494	New	+$17M	15.71%	2

Other funds holding XLP

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PhaseCapital's XLP Position: Q3 2018 in Review

PhaseCapital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q3 2018, selling an estimated $48.8K and leaving 7,300 shares worth $393K. The position accounts for 0.87% of the portfolio, ranked #11.

PhaseCapital first reported a position in XLP in Q4 2014 and has held it in 16 quarters since. The position peaked at $27.5M in Q2 2015. 541 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

PhaseCapital held 7,300 shares of State Street Consumer Staples Select Sector SPDR ETF worth $393K as of Q3 2018.
PhaseCapital sold 909 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $48.8K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.87% of PhaseCapital's portfolio in Q3 2018, its #11 holding.
PhaseCapital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 16 quarters since.
PhaseCapital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $27.5M in Q2 2015.
541 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.