Bell Rock Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-300	Closed	-$18K	–	325
2019 Q4	$18K	Hold	300	–	–	0.02%	287
2019 Q3	$18K	Sell	300 -586	-66%	-$35.2K	0.02%	269
2019 Q2	$51K	Buy	886 +4	+0.5%	+$229	0.04%	200
2019 Q1	$49K	Buy	882 +3	+0.3%	+$160	0.03%	240
2018 Q4	$45K	Buy	879 +5	+0.6%	+$271	0.03%	240
2018 Q3	$47K	Sell	874 -522	-37%	-$28K	0.02%	254
2018 Q2	$71K	Buy	1,396 +120	+9%	+$6.09K	0.04%	224
2018 Q1	$67K	Buy	1,276 +8	+0.6%	+$441	0.04%	230
2017 Q4	$72K	Buy	1,268 +8	+0.6%	+$440	0.04%	213
2017 Q3	$68K	Sell	1,260 -222	-15%	-$12.2K	0.04%	217
2017 Q2	$81K	Sell	1,482 -335	-18%	-$18.6K	0.05%	192
2017 Q1	$99K	Sell	1,817 -92	-5%	-$4.95K	0.09%	132
2016 Q4	$99K	Buy	+1,909	New	+$98.9K	0.1%	129

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bell Rock Capital's XLP Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 300 shares — an estimated $18K sold.

Bell Rock Capital first reported a position in XLP in Q4 2016 and held it in 13 quarters. The position peaked at $99K in Q1 2017. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Bell Rock Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 300 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $18K.
Bell Rock Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $99K in Q1 2017.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.