Almanack Investment Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Almanack Investment Partners’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 Q1	–	Sell	-19,102	Closed	-$1.29M	–	475
2020 Q4	$1.29M	Sell	19,102 -2,693	-12%	-$178K	0.15%	94
2020 Q3	$1.44M	Sell	21,795 -58,522	-73%	-$3.7M	0.18%	79
2020 Q2	$4.71M	Buy	+80,317	New	+$4.69M	0.84%	29
2019 Q4	–	Sell	-60,897	Closed	-$3.74M	–	233
2019 Q3	$3.74M	Sell	60,897 -2,427	-4%	-$146K	0.73%	37
2019 Q2	$3.68M	Buy	63,324 +138	+0.2%	+$7.9K	0.85%	30
2019 Q1	$3.54M	Sell	63,186 -567	-0.9%	-$30.3K	1%	24
2018 Q4	$3.24M	Sell	63,753 -44,498	-41%	-$2.41M	0.96%	26
2018 Q3	$6.11M	Buy	+108,251	New	+$5.81M	1.61%	22
2017 Q1	–	Sell	-7,392	Closed	-$382K	–	165
2016 Q4	$382K	Buy	+7,392	New	+$383K	0.32%	39

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Almanack Investment Partners's XLP Position: Q1 2021 in Review

Almanack Investment Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 19,102 shares — an estimated $1.29M sold.

Almanack Investment Partners first reported a position in XLP in Q4 2016 and held it in 9 quarters. The position peaked at $6.11M in Q3 2018. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Almanack Investment Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Almanack Investment Partners sold 19,102 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $1.29M.
Almanack Investment Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 9 quarters.
Almanack Investment Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.11M in Q3 2018.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.