Watermark Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Watermark Asset Management’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 Q4	$20K	Hold	402	–	–	0.01%	139
2018 Q3	$22K	Hold	402	–	–	0.01%	131
2018 Q2	$21K	Hold	402	–	–	0.01%	131
2018 Q1	$21K	Hold	402	–	–	0.01%	137
2017 Q4	$23K	Hold	402	–	–	0.01%	137
2017 Q3	$22K	Hold	402	–	–	0.01%	136
2017 Q2	$22K	Hold	402	–	–	0.01%	137
2017 Q1	$22K	Buy	+402	New	+$21.6K	0.01%	134

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

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

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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

SGI

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Watermark Asset Management's XLP Position: Q4 2018 in Review

Watermark Asset Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q4 2018 at 402 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #139.

Watermark Asset Management first reported a position in XLP in Q1 2017 and has held it in 8 quarters since. The position peaked at $23K in Q4 2017. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

Watermark Asset Management held 402 shares of State Street Consumer Staples Select Sector SPDR ETF worth $20K as of Q4 2018.
Watermark Asset Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #139 holding.
Watermark Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $23K in Q4 2017.
654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.