Vicus Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Vicus Capital’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 Q3	–	Sell	-4,563	Closed	-$235K	–	242
2018 Q2	$235K	Sell	4,563 -1,788	-28%	-$90.8K	0.04%	212
2018 Q1	$334K	Sell	6,351 -2,103	-25%	-$116K	0.06%	186
2017 Q4	$481K	Sell	8,454 -1,284	-13%	-$70.6K	0.08%	154
2017 Q3	$526K	Sell	9,738 -137	-1%	-$7.53K	0.1%	145
2017 Q2	$543K	Sell	9,875 -705	-7%	-$39.2K	0.11%	133
2017 Q1	$577K	Buy	10,580 +182	+2%	+$9.78K	0.12%	135
2016 Q4	$538K	Buy	10,398 +1,058	+11%	+$54.8K	0.12%	134
2016 Q3	$497K	Buy	9,340 +3,083	+49%	+$168K	0.11%	135
2016 Q2	$345K	Buy	+6,257	New	+$333K	0.08%	140

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vicus Capital's XLP Position: Q3 2018 in Review

Vicus Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2018, closing a stake of 4,563 shares — an estimated $235K sold.

Vicus Capital first reported a position in XLP in Q2 2016 and held it in 9 quarters. The position peaked at $577K in Q1 2017. 541 funds tracked by Wall St. Rank hold XLP as of Q3 2018.

Vicus Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Vicus Capital sold 4,563 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2018, an estimated $235K.
Vicus Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 9 quarters.
Vicus Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $577K in Q1 2017.
541 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2018.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.