Zurich Cantonal Bank’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Zurich Cantonal Bank’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
2016 Q2	–	Sell	-13,905	Closed	-$738K	–	2572
2016 Q1	$738K	Hold	13,905	–	–	0.01%	766
2015 Q4	$702K	Hold	13,905	–	–	0.01%	783
2015 Q3	$656K	Hold	13,905	–	–	0.01%	781
2015 Q2	$662K	Sell	13,905 -505	-4%	-$24.7K	0.01%	789
2015 Q1	$702K	Sell	14,410 -369	-2%	-$18.1K	0.01%	772
2014 Q4	$717K	Sell	14,779 -1,421	-9%	-$67.3K	0.02%	610
2014 Q3	$731K	Sell	16,200 -2,200	-12%	-$98.7K	0.02%	595
2014 Q2	$821K	Buy	18,400 +11,400	+163%	+$504K	0.02%	604
2014 Q1	$301K	Hold	7,000	–	–	0.01%	788
2013 Q4	$301K	Sell	7,000 -2,700	-28%	-$114K	0.01%	764
2013 Q3	$386K	Sell	9,700 -2,400	-20%	-$97.8K	0.01%	680
2013 Q2	$480K	Buy	+12,100	New	+$492K	0.02%	583

Other funds holding XLP

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

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

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

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

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

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

SGI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Zurich Cantonal Bank's XLP Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2016, closing a stake of 13,905 shares — an estimated $738K sold.

Zurich Cantonal Bank first reported a position in XLP in Q2 2013 and held it in 12 quarters. The position peaked at $821K in Q2 2014. 487 funds tracked by Wall St. Rank hold XLP as of Q2 2016.

Zurich Cantonal Bank reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 13,905 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2016, an estimated $738K.
Zurich Cantonal Bank first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Zurich Cantonal Bank's State Street Consumer Staples Select Sector SPDR ETF position peaked at $821K in Q2 2014.
487 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.