Schroder Investment Management Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Schroder Investment Management Group’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
2019 Q3	–	Sell	-575,222	Closed	-$33.4M	–	1328
2019 Q2	$33.4M	Buy	+575,222	New	+$32.9M	0.02%	495
2018 Q4	–	Sell	-428	Closed	-$23K	–	1314
2018 Q3	$23K	Buy	+428	New	+$23K	﹤0.01%	1235
2014 Q1	–	Sell	-294	Closed	-$12.6K	–	1531
2013 Q4	$12.6K	Hold	294	–	–	﹤0.01%	1427
2013 Q3	$11.7K	Buy	+294	New	+$12K	﹤0.01%	1449

Other funds holding XLP

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SGI

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

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

Schroder Investment Management Group's XLP Position: Q3 2019 in Review

Schroder Investment Management Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2019, closing a stake of 575,222 shares — an estimated $33.4M sold.

Schroder Investment Management Group first reported a position in XLP in Q3 2013 and held it in 4 quarters. The position peaked at $33.4M in Q2 2019. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

Schroder Investment Management Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Schroder Investment Management Group sold 575,222 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $33.4M.
Schroder Investment Management Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
Schroder Investment Management Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $33.4M in Q2 2019.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.