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

Virtus Investment 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
2016 Q4	–	Sell	-54,968	Closed	-$2.92M	–	534
2016 Q3	$2.92M	Sell	54,968 -5,093	-8%	-$277K	0.19%	174
2016 Q2	$3.31M	Sell	60,061 -3,359	-5%	-$179K	0.23%	16
2016 Q1	$3.37M	Sell	63,420 -17,111	-21%	-$869K	2.18%	5
2015 Q4	$4.07M	Buy	+80,531	New	+$4M	14.75%	1
2015 Q3	–	Sell	-92,195	Closed	-$4.39M	–	31
2015 Q2	$4.39M	Buy	92,195 +72,405	+366%	+$3.54M	5.46%	6
2015 Q1	$965K	Sell	19,790 -637,061	-97%	-$31.3M	0.65%	11
2014 Q4	$31.9M	Buy	656,851 +68,757	+12%	+$3.25M	16.82%	3
2014 Q3	$26.5M	Sell	588,094 -13,249	-2%	-$594K	12.23%	2
2014 Q2	$26.8M	Buy	+601,343	New	+$26.6M	10.83%	6
2014 Q1	–	Sell	-622,098	Closed	-$26.7M	–	32
2013 Q4	$26.7M	Buy	+622,098	New	+$26.2M	11.01%	8
2013 Q3	–	Sell	-620,790	Closed	-$24.6M	–	30
2013 Q2	$24.6M	Buy	+620,790	New	+$25.3M	12.17%	3

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Virtus Investment Advisers's XLP Position: Q4 2016 in Review

Virtus Investment Advisers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 54,968 shares — an estimated $2.92M sold.

Virtus Investment Advisers first reported a position in XLP in Q2 2013 and held it in 11 quarters. The position peaked at $31.9M in Q4 2014. 485 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

Virtus Investment Advisers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Virtus Investment Advisers sold 54,968 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $2.92M.
Virtus Investment Advisers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Virtus Investment Advisers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $31.9M in Q4 2014.
485 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Virtus Investment Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.