Weatherstone Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Weatherstone Capital 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
2019 Q1	$1.47M	Sell	26,213 -27,127	-51%	-$1.45M	1.56%	14
2018 Q4	$2.71M	Sell	53,340 -82,399	-61%	-$4.47M	0.67%	33
2018 Q3	$7.32M	Buy	+135,739	New	+$7.28M	5.62%	5
2018 Q2	–	Sell	-4,810	Closed	-$253K	–	97
2018 Q1	$253K	Sell	4,810 -7,994	-62%	-$440K	0.19%	68
2017 Q4	$728K	Buy	12,804 +1,220	+11%	+$67K	0.48%	24
2017 Q3	$625K	Sell	11,584 -43,023	-79%	-$2.36M	0.43%	23
2017 Q2	$3M	Buy	54,607 +14,984	+38%	+$833K	1.99%	10
2017 Q1	$2.16M	Buy	39,623 +27,561	+228%	+$1.48M	2.41%	8
2016 Q4	$624K	Sell	12,062 -60,218	-83%	-$3.12M	0.41%	22
2016 Q3	$3.85M	Buy	72,280 +6,580	+10%	+$358K	3.15%	8
2016 Q2	$3.62M	Sell	65,700 -46,718	-42%	-$2.49M	3.07%	8
2016 Q1	$5.96M	Buy	+112,418	New	+$5.71M	4.31%	6
2015 Q2	–	Sell	-121,861	Closed	-$5.94M	–	87
2015 Q1	$5.94M	Sell	121,861 -40,788	-25%	-$2M	3.65%	9
2014 Q4	$7.89M	Buy	162,649 +73,060	+82%	+$3.46M	4.6%	7
2014 Q3	$4.04M	Sell	89,589 -72,299	-45%	-$3.24M	2.11%	18
2014 Q2	$7.22M	Buy	161,888 +142,213	+723%	+$6.29M	1.92%	17
2014 Q1	$847K	Sell	19,675 -81,460	-81%	-$3.42M	0.25%	31
2013 Q4	$4.34M	Buy	+101,135	New	+$4.27M	0.98%	21

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

Weatherstone Capital Management's XLP Position: Q1 2019 in Review

Weatherstone Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 51% in Q1 2019, selling an estimated $1.45M and leaving 26,213 shares worth $1.47M. The position accounts for 1.56% of the portfolio, ranked #14.

Weatherstone Capital Management first reported a position in XLP in Q4 2013 and has held it in 18 quarters since. The position peaked at $7.89M in Q4 2014. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Weatherstone Capital Management held 26,213 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.47M as of Q1 2019.
Weatherstone Capital Management sold 27,127 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $1.45M.
State Street Consumer Staples Select Sector SPDR ETF made up 1.56% of Weatherstone Capital Management's portfolio in Q1 2019, its #14 holding.
Weatherstone Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 18 quarters since.
Weatherstone Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.89M in Q4 2014.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.