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

6 Meridian’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
2021 Q4	$584K	Sell	7,574 -332	-4%	-$24.1K	0.04%	145
2021 Q3	$544K	Sell	7,906 -120	-1%	-$8.55K	0.04%	155
2021 Q2	$562K	Sell	8,026 -934	-10%	-$65.4K	0.04%	160
2021 Q1	$612K	Sell	8,960 -2,240	-20%	-$147K	0.05%	151
2020 Q4	$755K	Sell	11,200 -5,847	-34%	-$386K	0.07%	138
2020 Q3	$1.09M	Sell	17,047 -612	-3%	-$38.6K	0.11%	109
2020 Q2	$1.04M	Sell	17,659 -1,440	-8%	-$84K	0.11%	117
2020 Q1	$1.04M	Sell	19,099 -2,739	-13%	-$166K	0.11%	113
2019 Q4	$1.38M	Sell	21,838 -187	-0.8%	-$11.5K	0.12%	107
2019 Q3	$1.35M	Sell	22,025 -22	-0.1%	-$1.32K	0.13%	102
2019 Q2	$1.28M	Sell	22,047 -41	-0.2%	-$2.35K	0.13%	103
2019 Q1	$1.24M	Sell	22,088 -663	-3%	-$35.5K	0.12%	103
2018 Q4	$1.16M	Sell	22,751 -446	-2%	-$24.2K	0.13%	97
2018 Q3	$1.25M	Sell	23,197 -9,404	-29%	-$505K	0.13%	101
2018 Q2	$1.68M	Sell	32,601 -280	-0.9%	-$14.2K	0.18%	85
2018 Q1	$1.73M	Buy	32,881 +2,132	+7%	+$117K	0.19%	84
2017 Q4	$1.75M	Buy	+30,749	New	+$1.69M	0.2%	85

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

6 Meridian's XLP Position: Q4 2021 in Review

6 Meridian reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.2% in Q4 2021, selling an estimated $24.1K and leaving 7,574 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #145.

6 Meridian first reported a position in XLP in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.75M in Q4 2017. 976 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

6 Meridian held 7,574 shares of State Street Consumer Staples Select Sector SPDR ETF worth $584K as of Q4 2021.
6 Meridian sold 332 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $24.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #145 holding.
6 Meridian first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 17 quarters since.
6 Meridian's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.75M in Q4 2017.
976 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.