Sequent Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Sequent Asset Management’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 Q1	–	Sell	-17,459	Closed	-$902K	–	76
2016 Q4	$902K	Hold	17,459	–	–	0.55%	32
2016 Q3	$929K	Hold	17,459	–	–	0.6%	33
2016 Q2	$963K	Sell	17,459 -850	-5%	-$45.2K	0.64%	30
2016 Q1	$971K	Sell	18,309 -2,020	-10%	-$103K	0.66%	29
2015 Q4	$1.03M	Hold	20,329	–	–	0.75%	28
2015 Q3	$959K	Sell	20,329 -800	-4%	-$38.9K	0.73%	33
2015 Q2	$1.01M	Buy	21,129 +60	+0.3%	+$2.93K	0.7%	33
2015 Q1	$1.03M	Buy	+21,069	New	+$1.03M	0.74%	36

Other funds holding XLP

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

Citigroup New York $235B AUM 32.99% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sequent Asset Management's XLP Position: Q1 2017 in Review

Sequent Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2017, closing a stake of 17,459 shares — an estimated $902K sold.

Sequent Asset Management first reported a position in XLP in Q1 2015 and held it in 8 quarters. The position peaked at $1.03M in Q1 2015. 495 funds tracked by Wall St. Rank hold XLP as of Q1 2017.

Sequent Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Sequent Asset Management sold 17,459 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2017, an estimated $902K.
Sequent Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 8 quarters.
Sequent Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.03M in Q1 2015.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2017.

Based on Sequent Asset Management's 13F filing for Q1 2017, filed 9 May 2017.