Vantage Investment Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Vantage Investment Partners’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
2019 Q2	–	Sell	-208,600	Closed	-$11.7M	–	97
2019 Q1	$11.7M	Sell	208,600 -78,300	-27%	-$4.19M	1.09%	17
2018 Q4	$14.6M	Buy	+286,900	New	+$15.6M	1.04%	19

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vantage Investment Partners's XLP Position: Q2 2019 in Review

Vantage Investment Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2019, closing a stake of 208,600 shares — an estimated $11.7M sold.

Vantage Investment Partners first reported a position in XLP in Q4 2018 and held it in 2 quarters. The position peaked at $14.6M in Q4 2018. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Vantage Investment Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Vantage Investment Partners sold 208,600 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $11.7M.
Vantage Investment Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
Vantage Investment Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.6M in Q4 2018.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.