Ashford Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ashford Capital Management’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
2022 Q1	–	Sell	-7,087	Closed	-$546K	–	113
2021 Q4	$546K	Buy	7,087 +161	+2%	+$11.7K	0.05%	86
2021 Q3	$477K	Sell	6,926 -6,873	-50%	-$490K	0.04%	93
2021 Q2	$966K	Buy	13,799 +2,504	+22%	+$175K	0.09%	81
2021 Q1	$772K	Sell	11,295 -9,728	-46%	-$640K	0.07%	81
2020 Q4	$1.42M	Sell	21,023 -32,442	-61%	-$2.14M	0.14%	64
2020 Q3	$3.43M	Sell	53,465 -38,109	-42%	-$2.41M	0.41%	46
2020 Q2	$5.37M	Sell	91,574 -2,412	-3%	-$141K	0.7%	39
2020 Q1	$5.12M	Buy	93,986 +32,486	+53%	+$1.97M	0.9%	36
2019 Q4	$3.87M	Sell	61,500 -130	-0.2%	-$8.01K	0.52%	43
2019 Q3	$3.79M	Buy	61,630 +12,258	+25%	+$737K	0.55%	41
2019 Q2	$2.87M	Sell	49,372 -17,887	-27%	-$1.02M	0.38%	45
2019 Q1	$3.77M	Sell	67,259 -8,193	-11%	-$438K	0.55%	37
2018 Q4	$3.83M	Buy	+75,452	New	+$4.09M	0.63%	37

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ashford Capital Management's XLP Position: Q1 2022 in Review

Ashford Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 7,087 shares — an estimated $546K sold.

Ashford Capital Management first reported a position in XLP in Q4 2018 and held it in 13 quarters. The position peaked at $5.37M in Q2 2020. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Ashford Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Ashford Capital Management sold 7,087 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $546K.
Ashford Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 13 quarters.
Ashford Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.37M in Q2 2020.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.