Ballew Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ballew Advisors’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 Q4	–	Sell	-9,642	Closed	-$622K	–	115
2020 Q3	$622K	Buy	+9,642	New	+$609K	0.53%	46
2019 Q4	–	Sell	-8,032	Closed	-$485K	–	96
2019 Q3	$485K	Sell	8,032 -9,000	-53%	-$541K	0.44%	51
2019 Q2	$1.02M	Buy	+17,032	New	+$975K	0.93%	25
2019 Q1	–	Sell	-12,049	Closed	-$648K	–	92
2018 Q4	$648K	Sell	12,049 -10,295	-46%	-$559K	0.61%	37
2018 Q3	$1.2M	Buy	22,344 +19,199	+610%	+$1.03M	1.1%	23
2018 Q2	$162K	Sell	3,145 -29,297	-90%	-$1.49M	0.18%	88
2018 Q1	$1.71M	Buy	32,442 +1,649	+5%	+$90.9K	1.49%	20
2017 Q4	$1.75M	Buy	+30,793	New	+$1.69M	1.74%	15

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballew Advisors's XLP Position: Q4 2020 in Review

Ballew Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2020, closing a stake of 9,642 shares — an estimated $622K sold.

Ballew Advisors first reported a position in XLP in Q4 2017 and held it in 8 quarters. The position peaked at $1.75M in Q4 2017. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

Ballew Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Ballew Advisors sold 9,642 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $622K.
Ballew Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
Ballew Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.75M in Q4 2017.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on Ballew Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.