Private Capital Management (Minnesota)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Private Capital Management (Minnesota)’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 Q2	–	Sell	-3,300	Closed	-$180K	–	192
2017 Q1	$180K	Sell	3,300 -700	-18%	-$37.6K	0.2%	166
2016 Q4	$207K	Sell	4,000 -700	-15%	-$36.3K	0.23%	150
2016 Q3	$250K	Hold	4,700	–	–	0.26%	137
2016 Q2	$259K	Hold	4,700	–	–	0.26%	141
2016 Q1	$249K	Buy	4,700 +4,100	+683%	+$208K	0.23%	153
2015 Q4	$30K	Buy	+600	New	+$29.8K	0.03%	185

Other funds holding XLP

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Private Capital Management (Minnesota)'s XLP Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2017, closing a stake of 3,300 shares — an estimated $180K sold.

Private Capital Management (Minnesota) first reported a position in XLP in Q4 2015 and held it in 6 quarters. The position peaked at $259K in Q2 2016. 495 funds tracked by Wall St. Rank hold XLP as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 3,300 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2017, an estimated $180K.
Private Capital Management (Minnesota) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $259K in Q2 2016.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.