ST
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Spot Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Spot Trading’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
Q3 		– Sell
-11,354
Closed -$624K – 3429
2017
Q2 		$624K Sell
11,354
-15,598
-58% -$867K 0.01% 1424
2017
Q1 		$1.47M Sell
26,952
-1,429
-5% -$76.8K 0.05% 512
2016
Q4 		$1.47M Buy
+28,381
New +$1.47M 0.03% 733
2015
Q4 		– Sell
-59,128
Closed -$2.94M – 4138
2015
Q3 		$2.79M Sell
59,128
-77,999
-57% -$3.79M 0.03% 868
2015
Q2 		$6.53M Buy
137,127
+27,849
+25% +$1.36M 0.06% 427
2015
Q1 		$5.33M Buy
109,278
+45,386
+71% +$2.23M 0.05% 530
2014
Q4 		$3.1M Sell
63,892
-77,192
-55% -$3.65M 0.02% 1117
2014
Q3 		$6.36M Buy
141,084
+44,560
+46% +$2M 0.03% 791
2014
Q2 		$4.31M Buy
96,524
+70,394
+269% +$3.11M 0.02% 1060
2014
Q1 		$1.13M Sell
26,130
-42,149
-62% -$1.77M 0.01% 1946
2013
Q4 		$2.94M Buy
68,279
+50,115
+276% +$2.11M 0.02% 1253
2013
Q3 		$723K Buy
+18,164
New +$740K ﹤0.01% 2157

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spot Trading's XLP Position: Q3 2017 in Review

Spot Trading sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, closing a stake of 11,354 shares — an estimated $624K sold.

Spot Trading first reported a position in XLP in Q3 2013 and held it in 12 quarters. The position peaked at $6.53M in Q2 2015. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

  • Spot Trading reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 11,354 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $624K.
  • Spot Trading first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
  • Spot Trading's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.53M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.