Spruce Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Spruce Investment Advisors’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	$747K	Sell	13,138 -1,112	-8%	-$61.1K	1.54%	18
2017 Q3	$769K	Sell	14,250 -113	-0.8%	-$6.21K	1.48%	20
2017 Q2	$789K	Sell	14,363 -23,110	-62%	-$1.28M	1.4%	22
2017 Q1	$2.04M	Sell	37,473 -11,338	-23%	-$609K	2.36%	16
2016 Q4	$2.52M	Sell	48,811 -18,868	-28%	-$977K	1.96%	13
2016 Q3	$3.6M	Sell	67,679 -13,550	-17%	-$738K	2.27%	13
2016 Q2	$4.48M	Sell	81,229 -48,788	-38%	-$2.6M	2.55%	12
2016 Q1	$6.9M	Buy	130,017 +5,629	+5%	+$286K	4.25%	11
2015 Q4	$6.28M	Sell	124,388 -307,838	-71%	-$15.3M	4.65%	11
2015 Q3	$20.4M	Sell	432,226 -6,340	-1%	-$308K	6.28%	5
2015 Q2	$20.9M	Buy	438,566 +28,732	+7%	+$1.4M	5.63%	6
2015 Q1	$20M	Sell	409,834 -86,585	-17%	-$4.25M	5.13%	6
2014 Q4	$24.1M	Buy	496,419 +358,924	+261%	+$17M	6.57%	5
2014 Q3	$6.2M	Buy	+137,495	New	+$6.17M	1.61%	16

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Spruce Investment Advisors's XLP Position: Q4 2017 in Review

Spruce Investment Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.8% in Q4 2017, selling an estimated $61.1K and leaving 13,138 shares worth $747K. The position accounts for 1.54% of the portfolio, ranked #18.

Spruce Investment Advisors first reported a position in XLP in Q3 2014 and has held it in 14 quarters since. The position peaked at $24.1M in Q4 2014. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

Spruce Investment Advisors held 13,138 shares of State Street Consumer Staples Select Sector SPDR ETF worth $747K as of Q4 2017.
Spruce Investment Advisors sold 1,112 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $61.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.54% of Spruce Investment Advisors's portfolio in Q4 2017, its #18 holding.
Spruce Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and has held it in 14 quarters since.
Spruce Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $24.1M in Q4 2014.
556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.