WealthTrust Fairport’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

WealthTrust Fairport’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
2019 Q1	$6.49M	Buy	115,700 +3,997	+4%	+$214K	0.61%	50
2018 Q4	$5.67M	Sell	111,703 -10,478	-9%	-$569K	0.59%	49
2018 Q3	$6.59M	Sell	122,181 -3,119	-2%	-$167K	0.61%	50
2018 Q2	$6.46M	Buy	125,300 +3,744	+3%	+$190K	0.63%	46
2018 Q1	$6.4M	Sell	121,556 -3,344	-3%	-$184K	0.64%	46
2017 Q4	$7.11M	Sell	124,900 -4,724	-4%	-$260K	0.72%	38
2017 Q3	$7M	Buy	+129,624	New	+$7.12M	0.74%	35
2015 Q3	–	Sell	-116,943	Closed	-$5.57M	–	142
2015 Q2	$5.57M	Buy	116,943 +6,739	+6%	+$329K	0.77%	43
2015 Q1	$5.37M	Buy	110,204 +317	+0.3%	+$15.6K	0.74%	45
2014 Q4	$5.33M	Buy	109,887 +4,293	+4%	+$203K	0.75%	48
2014 Q3	$4.76M	Buy	105,594 +8,730	+9%	+$392K	0.71%	52
2014 Q2	$4.32M	Buy	96,864 +12,446	+15%	+$551K	0.64%	59
2014 Q1	$3.63M	Buy	84,418 +2,150	+3%	+$90.3K	0.56%	68
2013 Q4	$3.54M	Buy	82,268 +12,804	+18%	+$540K	0.55%	69
2013 Q3	$2.77M	Buy	69,464 +5,328	+8%	+$217K	0.46%	71
2013 Q2	$2.54M	Buy	+64,136	New	+$2.61M	0.45%	71

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthTrust Fairport's XLP Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.6% in Q1 2019, buying an estimated $214K and bringing the position to 115,700 shares worth $6.49M. The position accounts for 0.61% of the portfolio, ranked #50.

WealthTrust Fairport first reported a position in XLP in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.11M in Q4 2017. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

WealthTrust Fairport held 115,700 shares of State Street Consumer Staples Select Sector SPDR ETF worth $6.49M as of Q1 2019.
WealthTrust Fairport bought 3,997 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $214K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.61% of WealthTrust Fairport's portfolio in Q1 2019, its #50 holding.
WealthTrust Fairport first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
WealthTrust Fairport's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.11M in Q4 2017.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.