Capital Planning Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Capital Planning Advisors’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
2019 Q4	–	Sell	-104	Closed	-$6K	–	156
2019 Q3	$6K	Buy	+104	New	+$6.25K	﹤0.01%	148
2017 Q3	–	Sell	-4,818	Closed	-$265K	–	136
2017 Q2	$265K	Buy	4,818 +250	+5%	+$13.9K	0.12%	107
2017 Q1	$249K	Hold	4,568	–	–	0.12%	108
2016 Q4	$236K	Sell	4,568 -392	-8%	-$20.3K	0.13%	89
2016 Q3	$264K	Sell	4,960 -316	-6%	-$17.2K	0.14%	85
2016 Q2	$291K	Sell	5,276 -387	-7%	-$20.6K	0.16%	83
2016 Q1	$300K	Hold	5,663	–	–	0.14%	83
2015 Q4	$286K	Sell	5,663 -459	-7%	-$22.8K	0.17%	84
2015 Q3	$289K	Buy	+6,122	New	+$298K	0.19%	83

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital Planning Advisors's XLP Position: Q4 2019 in Review

Capital Planning Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 104 shares — an estimated $6K sold.

Capital Planning Advisors first reported a position in XLP in Q3 2015 and held it in 9 quarters. The position peaked at $300K in Q1 2016. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Capital Planning Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Capital Planning Advisors sold 104 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $6K.
Capital Planning Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 9 quarters.
Capital Planning Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $300K in Q1 2016.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.