Spectrum Asset Management (California)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Spectrum Asset Management (California)’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
2016 Q4	–	Sell	-53,437	Closed	-$2.84M	–	65
2016 Q3	$2.84M	Buy	53,437 +476	+0.9%	+$25.9K	3.07%	10
2016 Q2	$2.92M	Buy	52,961 +351	+0.7%	+$18.7K	3.45%	8
2016 Q1	$2.79M	Buy	+52,610	New	+$2.67M	3.5%	7

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

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

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

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

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

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

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

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Spectrum Asset Management (California)'s XLP Position: Q4 2016 in Review

Spectrum Asset Management (California) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 53,437 shares — an estimated $2.84M sold.

Spectrum Asset Management (California) first reported a position in XLP in Q1 2016 and held it in 3 quarters. The position peaked at $2.92M in Q2 2016. 483 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

Spectrum Asset Management (California) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Spectrum Asset Management (California) sold 53,437 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $2.84M.
Spectrum Asset Management (California) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 3 quarters.
Spectrum Asset Management (California)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.92M in Q2 2016.
483 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2016, filed 3 Feb 2017.