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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
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ECM
Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return