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

SEI Investments’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	–	Sell	-4,984	Closed	-$257K	–	3487
2018 Q2	$257K	Buy	4,984 +1,885	+61%	+$95.7K	﹤0.01%	1983
2018 Q1	$163K	Sell	3,099 -76	-2%	-$4.19K	﹤0.01%	1960
2017 Q4	$181K	Buy	3,175 +2,469	+350%	+$136K	﹤0.01%	1958
2017 Q3	$38K	Sell	706 -3,333	-83%	-$183K	﹤0.01%	2340
2017 Q2	$222K	Buy	4,039 +3,765	+1,374%	+$209K	﹤0.01%	1841
2017 Q1	$15K	Sell	274 -10	-4%	-$537	﹤0.01%	2388
2016 Q4	$15K	Sell	284 -53	-16%	-$2.75K	﹤0.01%	2400
2016 Q3	$18K	Buy	337 +124	+58%	+$6.75K	﹤0.01%	2299
2016 Q2	$12K	Sell	213 -781	-79%	-$41.5K	﹤0.01%	2244
2016 Q1	$53K	Buy	994 +304	+44%	+$15.4K	﹤0.01%	1838
2015 Q4	$35K	Buy	+690	New	+$34.3K	﹤0.01%	1990

Other funds holding XLP

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

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

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

SGI

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

ECM

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

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

SEI Investments's XLP Position: Q3 2018 in Review

SEI Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2018, closing a stake of 4,984 shares — an estimated $257K sold.

SEI Investments first reported a position in XLP in Q4 2015 and held it in 11 quarters. The position peaked at $257K in Q2 2018. 541 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

SEI Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,984 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $257K.
SEI Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
SEI Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $257K in Q2 2018.
541 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.