Wafra Inc’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Wafra Inc’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 Q3	–	Sell	-337,223	Closed	-$18.6M	–	91
2016 Q2	$18.6M	Buy	337,223 +80,556	+31%	+$4.28M	2.27%	12
2016 Q1	$13.6M	Hold	256,667	–	–	1.55%	25
2015 Q4	$13M	Buy	+256,667	New	+$12.8M	1.5%	27

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Wafra Inc's XLP Position: Q3 2016 in Review

Wafra Inc sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2016, closing a stake of 337,223 shares — an estimated $18.6M sold.

Wafra Inc first reported a position in XLP in Q4 2015 and held it in 3 quarters. The position peaked at $18.6M in Q2 2016. 461 funds tracked by Wall St. Rank hold XLP as of Q3 2016.

Wafra Inc reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Wafra Inc sold 337,223 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2016, an estimated $18.6M.
Wafra Inc first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
Wafra Inc's State Street Consumer Staples Select Sector SPDR ETF position peaked at $18.6M in Q2 2016.
461 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2016.

Based on Wafra Inc's 13F filing for Q3 2016, filed 10 Nov 2016.