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

Athanor Capital’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
2020 Q2	–	Sell	-6,497	Closed	-$354K	–	577
2020 Q1	$354K	Buy	+6,497	New	+$394K	0.02%	139
2019 Q4	–	Sell	-525,000	Closed	-$32.2M	–	399
2019 Q3	$32.2M	Buy	525,000 +337,500	+180%	+$20.3M	2.07%	11
2019 Q2	$10.9M	Buy	+187,500	New	+$10.7M	1.4%	23

Other funds holding XLP

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

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

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

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

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

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

Athanor Capital's XLP Position: Q2 2020 in Review

Athanor Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 6,497 shares — an estimated $354K sold.

Athanor Capital first reported a position in XLP in Q2 2019 and held it in 3 quarters. The position peaked at $32.2M in Q3 2019. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Athanor Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Athanor Capital sold 6,497 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $354K.
Athanor Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and held it in 3 quarters.
Athanor Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $32.2M in Q3 2019.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.