Baldwin Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Baldwin Investment 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 Q1	–	Sell	-3,900	Closed	-$263K	–	256
2020 Q4	$263K	Hold	3,900	–	–	0.05%	204
2020 Q3	$250K	Hold	3,900	–	–	0.06%	181
2020 Q2	$229K	Hold	3,900	–	–	0.07%	147
2020 Q1	$212K	Hold	3,900	–	–	0.07%	139
2019 Q4	$246K	Hold	3,900	–	–	0.07%	153
2019 Q3	$240K	Hold	3,900	–	–	0.07%	148
2019 Q2	$226K	Hold	3,900	–	–	0.07%	154
2019 Q1	$219K	Buy	+3,900	New	+$209K	0.07%	156
2018 Q4	–	Sell	-3,900	Closed	-$210K	–	170
2018 Q3	$210K	Sell	3,900 -1,850	-32%	-$99.3K	0.06%	165
2018 Q2	$296K	Hold	5,750	–	–	0.09%	142
2018 Q1	$303K	Hold	5,750	–	–	0.11%	94
2017 Q4	$327K	Hold	5,750	–	–	0.12%	92
2017 Q3	$310K	Hold	5,750	–	–	0.12%	95
2017 Q2	$316K	Hold	5,750	–	–	0.13%	93
2017 Q1	$314K	Hold	5,750	–	–	0.12%	101
2016 Q4	$297K	Hold	5,750	–	–	0.12%	100
2016 Q3	$306K	Hold	5,750	–	–	0.13%	102
2016 Q2	$317K	Hold	5,750	–	–	0.14%	94
2016 Q1	$305K	Hold	5,750	–	–	0.13%	97
2015 Q4	$290K	Hold	5,750	–	–	0.13%	104
2015 Q3	$271K	Hold	5,750	–	–	0.12%	113
2015 Q2	$274K	Sell	5,750 -125	-2%	-$6.11K	0.11%	115
2015 Q1	$286K	Hold	5,875	–	–	0.11%	115
2014 Q4	$285K	Hold	5,875	–	–	0.11%	115
2014 Q3	$265K	Sell	5,875 -125	-2%	-$5.61K	0.11%	119
2014 Q2	$268K	Hold	6,000	–	–	0.12%	118
2014 Q1	$258K	Hold	6,000	–	–	0.11%	116
2013 Q4	$258K	Hold	6,000	–	–	0.12%	118
2013 Q3	$239K	Hold	6,000	–	–	0.12%	114
2013 Q2	$238K	Buy	+6,000	New	+$244K	0.12%	108

Other funds holding XLP

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Baldwin Investment Management's XLP Position: Q1 2021 in Review

Baldwin Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 3,900 shares — an estimated $263K sold.

Baldwin Investment Management first reported a position in XLP in Q2 2013 and held it in 30 quarters. The position peaked at $327K in Q4 2017. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Baldwin Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Baldwin Investment Management sold 3,900 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $263K.
Baldwin Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
Baldwin Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $327K in Q4 2017.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Baldwin Investment Management's 13F filing for Q1 2021, filed 14 May 2021.