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

WrapManager 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
2019 Q3	–	Sell	-3,765	Closed	-$219K	–	295
2019 Q2	$219K	Buy	+3,765	New	+$216K	0.07%	260
2019 Q1	–	Sell	-4,906	Closed	-$249K	–	292
2018 Q4	$249K	Sell	4,906 -706	-13%	-$38.3K	0.09%	226
2018 Q3	$303K	Buy	+5,612	New	+$301K	0.1%	240
2018 Q1	–	Sell	-5,116	Closed	-$291K	–	295
2017 Q4	$291K	Sell	5,116 -37	-0.7%	-$2.03K	0.1%	202
2017 Q3	$278K	Buy	5,153 +166	+3%	+$9.12K	0.09%	211
2017 Q2	$274K	Buy	4,987 +39	+0.8%	+$2.17K	0.1%	209
2017 Q1	$270K	Buy	+4,948	New	+$266K	0.1%	194
2016 Q4	–	Sell	-6,149	Closed	-$327K	–	240
2016 Q3	$327K	Sell	6,149 -1,576	-20%	-$85.8K	0.13%	149
2016 Q2	$426K	Sell	7,725 -10,576	-58%	-$563K	0.18%	119
2016 Q1	$971K	Sell	18,301 -587	-3%	-$29.8K	0.43%	61
2015 Q4	$954K	Buy	+18,888	New	+$939K	0.46%	56
2014 Q1	$409K	Sell	9,490 -132,023	-93%	-$5.55M	0.4%	42
2013 Q4	$6.08M	Buy	141,513 +131,164	+1,267%	+$5.53M	4.55%	6
2013 Q3	$416K	Sell	10,349 -89,882	-90%	-$3.66M	0.36%	43
2013 Q2	$4M	Buy	+100,231	New	+$4.08M	4.1%	7

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGI

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

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

WrapManager Inc's XLP Position: Q3 2019 in Review

WrapManager Inc sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2019, closing a stake of 3,765 shares — an estimated $219K sold.

WrapManager Inc first reported a position in XLP in Q2 2013 and held it in 15 quarters. The position peaked at $6.08M in Q4 2013. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

WrapManager Inc reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 3,765 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $219K.
WrapManager Inc first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
WrapManager Inc's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.08M in Q4 2013.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.