United Services Automobile Association’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

United Services Automobile Association’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
2018 Q4	–	Sell	-460,628	Closed	-$24.8M	–	2312
2018 Q3	$24.8M	Buy	460,628 +250,010	+119%	+$13.4M	0.06%	319
2018 Q2	$10.9M	Sell	210,618 -429,782	-67%	-$21.8M	0.03%	528
2018 Q1	$33.7M	Buy	640,400 +26,386	+4%	+$1.45M	0.09%	249
2017 Q4	$34.9M	Sell	614,014 -105	-0%	-$5.77K	0.1%	247
2017 Q3	$33.1M	Buy	+614,119	New	+$33.7M	0.1%	244
2015 Q3	–	Sell	-554,100	Closed	-$26.4M	–	1318
2015 Q2	$26.4M	Hold	554,100	–	–	0.09%	257
2015 Q1	$27M	Sell	554,100 -1,208,100	-69%	-$59.3M	0.09%	255
2014 Q4	$85.5M	Buy	1,762,200 +241,600	+16%	+$11.4M	0.3%	79
2014 Q3	$68.6M	Buy	1,520,600 +40,600	+3%	+$1.82M	0.25%	91
2014 Q2	$66M	Buy	1,480,000 +240,000	+19%	+$10.6M	0.24%	95
2014 Q1	$53.4M	Buy	+1,240,000	New	+$52.1M	0.21%	114

Other funds holding XLP

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

Goldman Sachs New York $871B AUM 31.28% 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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

United Services Automobile Association's XLP Position: Q4 2018 in Review

United Services Automobile Association sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2018, closing a stake of 460,628 shares — an estimated $24.8M sold.

United Services Automobile Association first reported a position in XLP in Q1 2014 and held it in 11 quarters. The position peaked at $85.5M in Q4 2014. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

United Services Automobile Association reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
United Services Automobile Association sold 460,628 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $24.8M.
United Services Automobile Association first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and held it in 11 quarters.
United Services Automobile Association's State Street Consumer Staples Select Sector SPDR ETF position peaked at $85.5M in Q4 2014.
654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.