Capital One Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capital One Financial’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	–	Sell	-5,103	Closed	-$327K	–	251
2020 Q3	$327K	Sell	5,103 -14,327	-74%	-$905K	0.04%	202
2020 Q2	$1.14M	Sell	19,430 -1,734	-8%	-$101K	0.15%	99
2020 Q1	$1.15M	Buy	+21,164	New	+$1.28M	0.19%	101

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

Capital One Financial's XLP Position: Q4 2020 in Review

Capital One Financial sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2020, closing a stake of 5,103 shares — an estimated $327K sold.

Capital One Financial first reported a position in XLP in Q1 2020 and held it in 3 quarters. The position peaked at $1.15M in Q1 2020. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

Capital One Financial reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Capital One Financial sold 5,103 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $327K.
Capital One Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and held it in 3 quarters.
Capital One Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.15M in Q1 2020.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.