Virtus Fund Advisers’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Virtus Fund Advisers’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	-497	Closed	-$27K	–	528
2017 Q2	$27K	Hold	497	–	–	﹤0.01%	484
2017 Q1	$27K	Sell	497 -23	-4%	-$1.24K	﹤0.01%	494
2016 Q4	$27K	Sell	520 -6,588	-93%	-$341K	﹤0.01%	494
2016 Q3	$378K	Sell	7,108 -47	-0.7%	-$2.56K	﹤0.01%	374
2016 Q2	$393K	Buy	7,155 +2,989	+72%	+$159K	﹤0.01%	362
2016 Q1	$221K	Buy	4,166 +1	+0%	+$51	﹤0.01%	394
2015 Q4	$210K	Sell	4,165 -2,702	-39%	-$134K	﹤0.01%	377
2015 Q3	$324K	Sell	6,867 -196	-3%	-$9.53K	﹤0.01%	361
2015 Q2	$336K	Sell	7,063 -1,975	-22%	-$96.5K	﹤0.01%	376
2015 Q1	$441K	Sell	9,038 -153	-2%	-$7.51K	﹤0.01%	379
2014 Q4	$446K	Sell	9,191 -110	-1%	-$5.21K	﹤0.01%	403
2014 Q3	$420K	Sell	9,301 -202	-2%	-$9.06K	﹤0.01%	433
2014 Q2	$424K	Buy	+9,503	New	+$420K	﹤0.01%	720

Other funds holding XLP

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

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

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

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

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 New York $1.89T AUM 35.08% 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

Virtus Fund Advisers's XLP Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, closing a stake of 497 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in XLP in Q2 2014 and held it in 13 quarters. The position peaked at $446K in Q4 2014. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 497 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $27K.
Virtus Fund Advisers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $446K in Q4 2014.
478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.