Berry Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Berry Group’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	$313K	Buy	4,635 +8	+0.2%	+$529	0.14%	96
2020 Q3	$297K	Buy	4,627 +5	+0.1%	+$316	0.16%	91
2020 Q2	$271K	Buy	4,622 +7	+0.2%	+$409	0.17%	89
2020 Q1	$251K	Buy	4,615 +860	+23%	+$52.2K	0.19%	85
2019 Q4	$236K	Buy	+3,755	New	+$231K	0.13%	112

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

Berry Group's XLP Position: Q4 2020 in Review

Berry Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.17% in Q4 2020, buying an estimated $529 and bringing the position to 4,635 shares worth $313K. The position accounts for 0.14% of the portfolio, ranked #96.

Berry Group first reported a position in XLP in Q4 2019 and has held it in 5 quarters since. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

Berry Group held 4,635 shares of State Street Consumer Staples Select Sector SPDR ETF worth $313K as of Q4 2020.
Berry Group bought 8 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $529.
State Street Consumer Staples Select Sector SPDR ETF made up 0.14% of Berry Group's portfolio in Q4 2020, its #96 holding.
Berry Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 5 quarters since.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.