Cookson Peirce & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cookson Peirce & Co’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	-5,832	Closed	-$374K	–	189
2020 Q3	$374K	Buy	5,832 +142	+2%	+$8.97K	0.03%	118
2020 Q2	$334K	Buy	+5,690	New	+$332K	0.03%	116
2014 Q1	–	Sell	-21,888	Closed	-$941K	–	151
2013 Q4	$941K	Buy	+21,888	New	+$923K	0.25%	81

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

Cookson Peirce & Co's XLP Position: Q4 2020 in Review

Cookson Peirce & Co sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2020, closing a stake of 5,832 shares — an estimated $374K sold.

Cookson Peirce & Co first reported a position in XLP in Q4 2013 and held it in 3 quarters. The position peaked at $941K in Q4 2013. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

Cookson Peirce & Co reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Cookson Peirce & Co sold 5,832 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $374K.
Cookson Peirce & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
Cookson Peirce & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $941K in Q4 2013.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.