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

Avalon 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
2021 Q3	–	Sell	-3,000	Closed	-$210K	–	57
2021 Q2	$210K	Buy	+3,000	New	+$210K	0.18%	33
2016 Q3	–	Sell	-33,900	Closed	-$1.87M	–	91
2016 Q2	$1.87M	Hold	33,900	–	–	1.46%	25
2016 Q1	$1.8M	Sell	33,900 -4,420	-12%	-$225K	1.44%	26
2015 Q4	$1.94M	Sell	38,320 -53,232	-58%	-$2.65M	1.74%	22
2015 Q3	$4.32M	Buy	91,552 +54,592	+148%	+$2.65M	3.98%	6
2015 Q2	$1.76M	Hold	36,960	–	–	1.61%	27
2015 Q1	$1.8M	Sell	36,960 -43,652	-54%	-$2.14M	1.46%	32
2014 Q4	$3.91M	Buy	+80,612	New	+$3.82M	3.01%	9

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

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

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

NAM

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Avalon Capital Management's XLP Position: Q3 2021 in Review

Avalon Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2021, closing a stake of 3,000 shares — an estimated $210K sold.

Avalon Capital Management first reported a position in XLP in Q4 2014 and held it in 8 quarters. The position peaked at $4.32M in Q3 2015. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Avalon Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Avalon Capital Management sold 3,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $210K.
Avalon Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
Avalon Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.32M in Q3 2015.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.