Charles Schwab Investment Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-1,538,671	Closed	-$96.9M	–	172
2019 Q4	$96.9M	Sell	1,538,671 -59,230	-4%	-$3.65M	0.14%	123
2019 Q3	$98.1M	Sell	1,597,901 -74,623	-4%	-$4.49M	0.15%	119
2019 Q2	$97.1M	Sell	1,672,524 -97,380	-6%	-$5.58M	0.15%	118
2019 Q1	$99.3M	Sell	1,769,904 -96,672	-5%	-$5.17M	0.17%	121
2018 Q4	$94.8M	Buy	+1,866,576	New	+$101M	0.18%	120

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Charles Schwab Investment Advisory's XLP Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 1,538,671 shares — an estimated $96.9M sold.

Charles Schwab Investment Advisory first reported a position in XLP in Q4 2018 and held it in 5 quarters. The position peaked at $99.3M in Q1 2019. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,538,671 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $96.9M.
Charles Schwab Investment Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Charles Schwab Investment Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $99.3M in Q1 2019.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.