Bluefin Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bluefin Capital 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	-7,300	Closed	-$503K	–	1079
2021 Q3	$503K	Buy	+7,300	New	+$520K	0.05%	271
2021 Q1	–	Sell	-9,700	Closed	-$654K	–	990
2020 Q4	$654K	Buy	+9,700	New	+$641K	0.04%	245
2020 Q1	–	Sell	-12,900	Closed	-$812K	–	687
2019 Q4	$812K	Buy	+12,900	New	+$795K	0.05%	261
2018 Q2	–	Sell	-4,113	Closed	-$216K	–	511
2018 Q1	$216K	Sell	4,113 -87	-2%	-$4.79K	0.01%	267
2017 Q4	$239K	Buy	+4,200	New	+$231K	0.01%	324
2017 Q1	–	Sell	-10,585	Closed	-$569K	–	658
2016 Q4	$547K	Buy	10,585 +2,483	+31%	+$129K	0.03%	213
2016 Q3	$431K	Buy	+8,102	New	+$441K	0.02%	206
2016 Q2	–	Sell	-6,001	Closed	-$318K	–	626
2016 Q1	$318K	Buy	+6,001	New	+$305K	0.03%	235
2015 Q2	–	Sell	-4,400	Closed	-$214K	–	538
2015 Q1	$214K	Buy	+4,400	New	+$216K	0.02%	376
2014 Q4	–	Sell	-139,917	Closed	-$6.31M	–	949
2014 Q3	$6.31M	Buy	139,917 +13,090	+10%	+$587K	0.35%	68
2014 Q2	$5.7M	Sell	126,827 -40,813	-24%	-$1.81M	0.25%	65
2014 Q1	$7.2M	Sell	167,640 -75,769	-31%	-$3.18M	0.46%	36
2013 Q4	$10.5M	Buy	243,409 +199,922	+460%	+$8.43M	0.81%	27
2013 Q3	$1.7M	Buy	+43,487	New	+$1.77M	0.16%	131

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

NAM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bluefin Capital Management's XLP Position: Q4 2021 in Review

Bluefin Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2021, closing a stake of 7,300 shares — an estimated $503K sold.

Bluefin Capital Management first reported a position in XLP in Q3 2013 and held it in 14 quarters. The position peaked at $10.5M in Q4 2013. 975 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Bluefin Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 7,300 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $503K.
Bluefin Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 14 quarters.
Bluefin Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10.5M in Q4 2013.
975 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

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