Barnett & Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Barnett & Company’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 Q4	–	Sell	-300	Closed	-$21K	–	289
2021 Q3	$21K	Hold	300	–	–	0.02%	155
2021 Q2	$21K	Hold	300	–	–	0.01%	181
2021 Q1	$20K	Sell	300 -430	-59%	-$28.3K	0.01%	218
2020 Q4	$49K	Sell	730 -585	-44%	-$38.7K	0.03%	162
2020 Q3	$84K	Hold	1,315	–	–	0.06%	130
2020 Q2	$77K	Sell	1,315 -1,400	-52%	-$81.7K	0.06%	125
2020 Q1	$148K	Hold	2,715	–	–	0.14%	90
2019 Q4	$171K	Buy	2,715 +1,055	+64%	+$65K	0.1%	102
2019 Q3	$102K	Hold	1,660	–	–	0.06%	128
2019 Q2	$96K	Buy	1,660 +610	+58%	+$34.9K	0.05%	130
2019 Q1	$59K	Hold	1,050	–	–	0.03%	155
2018 Q4	$53K	Buy	+1,050	New	+$57K	0.03%	166

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

Barnett & Company's XLP Position: Q4 2021 in Review

Barnett & Company sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2021, closing a stake of 300 shares — an estimated $21K sold.

Barnett & Company first reported a position in XLP in Q4 2018 and held it in 12 quarters. The position peaked at $171K in Q4 2019. 975 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Barnett & Company reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Barnett & Company sold 300 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $21K.
Barnett & Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 12 quarters.
Barnett & Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $171K in Q4 2019.
975 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.