ARS Wealth Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

ARS Wealth Advisors’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 Q2	$412K	Sell	5,883 -246	-4%	-$17.2K	0.07%	88
2021 Q1	$419K	Sell	6,129 -3,623	-37%	-$238K	0.09%	79
2020 Q4	$658K	Sell	9,752 -2,359	-19%	-$156K	0.14%	61
2020 Q3	$776K	Sell	12,111 -615	-5%	-$38.8K	0.21%	45
2020 Q2	$746K	Sell	12,726 -788	-6%	-$46K	0.23%	46
2020 Q1	$736K	Sell	13,514 -482	-3%	-$29.3K	0.31%	44
2019 Q4	$881K	Sell	13,996 -516	-4%	-$31.8K	0.25%	48
2019 Q3	$891K	Sell	14,512 -521	-3%	-$31.3K	0.28%	48
2019 Q2	$873K	Buy	15,033 +162	+1%	+$9.28K	0.28%	47
2019 Q1	$834K	Buy	14,871 +650	+5%	+$34.8K	0.27%	51
2018 Q4	$722K	Sell	14,221 -326	-2%	-$17.7K	0.26%	53
2018 Q3	$785K	Sell	14,547 -1,258	-8%	-$67.5K	0.26%	52
2018 Q2	$814K	Sell	15,805 -10,619	-40%	-$539K	0.29%	51
2018 Q1	$1.39M	Sell	26,424 -12,561	-32%	-$692K	0.52%	31
2017 Q4	$2.22M	Sell	38,985 -2,534	-6%	-$139K	0.82%	25
2017 Q3	$2.24M	Sell	41,519 -885	-2%	-$48.6K	0.87%	25
2017 Q2	$2.33M	Sell	42,404 -667	-2%	-$37.1K	0.94%	23
2017 Q1	$2.35M	Sell	43,071 -3,439	-7%	-$185K	1.01%	19
2016 Q4	$2.4M	Sell	46,510 -185,820	-80%	-$9.63M	1.08%	17
2016 Q3	$12.4M	Sell	232,330 -91,308	-28%	-$4.97M	5.24%	7
2016 Q2	$17.8M	Sell	323,638 -10,287	-3%	-$547K	7.59%	3
2016 Q1	$17.7M	Buy	333,925 +1,126	+0.3%	+$57.2K	8.31%	2
2015 Q4	$16.8M	Buy	332,799 +3,481	+1%	+$173K	8.65%	3
2015 Q3	$15.5M	Sell	329,318 -7,098	-2%	-$345K	7.87%	3
2015 Q2	$16M	Buy	336,416 +9,970	+3%	+$487K	7.1%	5
2015 Q1	$15.9M	Buy	326,446 +24,710	+8%	+$1.21M	6.87%	5
2014 Q4	$14.6M	Buy	301,736 +29,248	+11%	+$1.38M	6.33%	6
2014 Q3	$12.3M	Buy	272,488 +22,715	+9%	+$1.02M	5.72%	8
2014 Q2	$11.1M	Buy	249,773 +18,684	+8%	+$826K	5.43%	8
2014 Q1	$9.95M	Buy	231,089 +29,936	+15%	+$1.26M	5.97%	7
2013 Q4	$8.65M	Buy	+201,153	New	+$8.48M	5.33%	7

Other funds holding XLP

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

ARS Wealth Advisors's XLP Position: Q2 2021 in Review

ARS Wealth Advisors reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4% in Q2 2021, selling an estimated $17.2K and leaving 5,883 shares worth $412K. The position accounts for 0.07% of the portfolio, ranked #88.

ARS Wealth Advisors first reported a position in XLP in Q4 2013 and has held it in 31 quarters since. The position peaked at $17.8M in Q2 2016. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

ARS Wealth Advisors held 5,883 shares of State Street Consumer Staples Select Sector SPDR ETF worth $412K as of Q2 2021.
ARS Wealth Advisors sold 246 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $17.2K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of ARS Wealth Advisors's portfolio in Q2 2021, its #88 holding.
ARS Wealth Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 31 quarters since.
ARS Wealth Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $17.8M in Q2 2016.
840 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.