Avalon Investment & Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-2,705	Closed	-$205K	–	340
2022 Q1	$205K	Sell	2,705 -382	-12%	-$28.8K	0.01%	312
2021 Q4	$238K	Hold	3,087	–	–	0.01%	291
2021 Q3	$213K	Hold	3,087	–	–	﹤0.01%	331
2021 Q2	$216K	Hold	3,087	–	–	﹤0.01%	344
2021 Q1	$211K	Sell	3,087 -31,642	-91%	-$2.08M	﹤0.01%	336
2020 Q4	$2.34M	Buy	+34,729	New	+$2.3M	0.05%	195
2018 Q2	–	Sell	-4,198	Closed	-$221K	–	361
2018 Q1	$221K	Buy	4,198 +247	+6%	+$13.6K	0.01%	337
2017 Q4	$225K	Sell	3,951 -194	-5%	-$10.7K	0.01%	345
2017 Q3	$224K	Sell	4,145 -716	-15%	-$39.3K	0.01%	355
2017 Q2	$267K	Sell	4,861 -139	-3%	-$7.73K	0.01%	375
2017 Q1	$273K	Sell	5,000 -1,260	-20%	-$67.7K	0.01%	337
2016 Q4	$324K	Sell	6,260 -7,163	-53%	-$371K	0.01%	304
2016 Q3	$714K	Sell	13,423 -7,385	-35%	-$402K	0.03%	234
2016 Q2	$1.15M	Buy	20,808 +5,674	+37%	+$302K	0.04%	180
2016 Q1	$803K	Buy	15,134 +37	+0.2%	+$1.88K	0.03%	177
2015 Q4	$762K	Buy	15,097 +61	+0.4%	+$3.03K	0.03%	170
2015 Q3	$710K	Sell	15,036 -16,750	-53%	-$814K	0.03%	174
2015 Q2	$1.51M	Sell	31,786 -44,218	-58%	-$2.16M	0.07%	121
2015 Q1	$3.7M	Buy	76,004 +8,656	+13%	+$425K	0.16%	113
2014 Q4	$3.27M	Buy	67,348 +2,270	+3%	+$107K	0.15%	111
2014 Q3	$2.94M	Buy	65,078 +157	+0.2%	+$7.04K	0.15%	124
2014 Q2	$2.9M	Sell	64,921 -330	-0.5%	-$14.6K	0.15%	124
2014 Q1	$2.81M	Buy	65,251 +177	+0.3%	+$7.43K	0.16%	121
2013 Q4	$2.8M	Buy	65,074 +29,304	+82%	+$1.24M	0.16%	121
2013 Q3	$1.42M	Buy	35,770 +523	+1%	+$21.3K	0.09%	124
2013 Q2	$1.4M	Buy	+35,247	New	+$1.43M	0.08%	136

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

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

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

NAM

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

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

Avalon Investment & Advisory's XLP Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 2,705 shares — an estimated $205K sold.

Avalon Investment & Advisory first reported a position in XLP in Q2 2013 and held it in 26 quarters. The position peaked at $3.7M in Q1 2015. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Avalon Investment & Advisory reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 2,705 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $205K.
Avalon Investment & Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Avalon Investment & Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.7M in Q1 2015.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.