Barrett Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Barrett Asset 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 Q4	–	Sell	-15	Closed	-$1K	–	672
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	482
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	460
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	447
2020 Q4	$1K	Buy	+15	New	+$991	﹤0.01%	416
2015 Q3	–	Sell	-137	Closed	-$7K	–	330
2015 Q2	$7K	Hold	137	–	–	﹤0.01%	300
2015 Q1	$7K	Hold	137	–	–	﹤0.01%	316
2014 Q4	$7K	Hold	137	–	–	﹤0.01%	339
2014 Q3	$6K	Hold	137	–	–	﹤0.01%	347
2014 Q2	$6K	Hold	137	–	–	﹤0.01%	336
2014 Q1	$6K	Hold	137	–	–	﹤0.01%	326
2013 Q4	$6K	Hold	137	–	–	﹤0.01%	306
2013 Q3	$5K	Hold	137	–	–	﹤0.01%	321
2013 Q2	$5K	Buy	+137	New	+$5.57K	﹤0.01%	324

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

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

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

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

NAM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barrett Asset Management's XLP Position: Q4 2021 in Review

Barrett Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in XLP in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q2 2015. 977 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Barrett Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 15 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $1K.
Barrett Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Barrett Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7K in Q2 2015.
977 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.