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

Xponance’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
2017 Q3	–	Sell	-24,185	Closed	-$1.32M	–	76
2017 Q2	$1.32M	Sell	24,185 -6,234	-20%	-$347K	0.33%	46
2017 Q1	$1.66M	Hold	30,419	–	–	0.45%	49
2016 Q4	$1.57M	Buy	30,419 +442	+1%	+$22.9K	0.42%	49
2016 Q3	$1.59M	Buy	29,977 +17,209	+135%	+$937K	0.57%	37
2016 Q2	$704K	Sell	12,768 -3,895	-23%	-$207K	0.26%	43
2016 Q1	$884K	Sell	16,663 -16,887	-50%	-$858K	0.34%	35
2015 Q4	$1.69M	Hold	33,550	–	–	0.62%	26
2015 Q3	$1.52M	Buy	33,550 +3,855	+13%	+$187K	0.59%	22
2015 Q2	$1.41M	Buy	29,695 +99	+0.3%	+$4.83K	0.5%	22
2015 Q1	$1.44M	Sell	29,596 -245,301	-89%	-$12M	0.51%	18
2014 Q4	$13.3M	Buy	274,897 +14,540	+6%	+$688K	5.47%	7
2014 Q3	$11.7M	Hold	260,357	–	–	4.85%	9
2014 Q2	$11.6M	Hold	260,357	–	–	4.95%	7
2014 Q1	$11.2M	Buy	260,357 +14,060	+6%	+$591K	4.73%	6
2013 Q4	$10.7M	Buy	+246,297	New	+$10.4M	4.95%	5

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Xponance's XLP Position: Q3 2017 in Review

Xponance sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2017, closing a stake of 24,185 shares — an estimated $1.32M sold.

Xponance first reported a position in XLP in Q4 2013 and held it in 15 quarters. The position peaked at $13.3M in Q4 2014. 478 funds tracked by Wall St. Rank hold XLP as of Q3 2017.

Xponance reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 24,185 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2017, an estimated $1.32M.
Xponance first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 15 quarters.
Xponance's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.3M in Q4 2014.
478 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.