SI
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return