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

Blueshift 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
2022 Q4	–	Sell	-22,274	Closed	-$1.49M	–	678
2022 Q3	$1.49M	Buy	22,274 +8,200	+58%	+$601K	0.32%	76
2022 Q2	$1.02M	Sell	14,074 -83,649	-86%	-$6.28M	0.17%	190
2022 Q1	$7.42M	Sell	97,723 -11,491	-11%	-$866K	0.68%	17
2021 Q4	$8.42M	Buy	109,214 +60,535	+124%	+$4.39M	0.74%	14
2021 Q3	$3.35M	Buy	48,679 +31,779	+188%	+$2.27M	0.19%	146
2021 Q2	$1.18M	Sell	16,900 -29,984	-64%	-$2.1M	0.06%	316
2021 Q1	$3.2M	Buy	+46,884	New	+$3.08M	0.33%	66

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

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Blueshift Asset Management's XLP Position: Q4 2022 in Review

Blueshift Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 22,274 shares — an estimated $1.49M sold.

Blueshift Asset Management first reported a position in XLP in Q1 2021 and held it in 7 quarters. The position peaked at $8.42M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

Blueshift Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 22,274 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $1.49M.
Blueshift Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
Blueshift Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.42M in Q4 2021.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.