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

SII 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
2017 Q4	–	Sell	-8,937	Closed	-$481K	–	603
2017 Q3	$481K	Buy	+8,937	New	+$491K	0.03%	367
2016 Q2	–	Sell	-4,317	Closed	-$230K	–	622
2016 Q1	$230K	Buy	+4,317	New	+$219K	0.02%	502
2015 Q3	–	Sell	-4,301	Closed	-$206K	–	588
2015 Q2	$206K	Buy	+4,301	New	+$210K	0.02%	481
2014 Q1	–	Sell	-17,809	Closed	-$765K	–	447
2013 Q4	$765K	Buy	17,809 +10,031	+129%	+$423K	0.14%	177
2013 Q3	$310K	Sell	7,778 -24,458	-76%	-$997K	0.07%	244
2013 Q2	$1.28M	Buy	+32,236	New	+$1.31M	0.28%	100

Other funds holding XLP

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SII Investments's XLP Position: Q4 2017 in Review

SII Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, closing a stake of 8,937 shares — an estimated $481K sold.

SII Investments first reported a position in XLP in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q2 2013. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

SII Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 8,937 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $481K.
SII Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
SII Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.28M in Q2 2013.
556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.