D. Scott Neal’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

D. Scott Neal’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 Q2	–	Sell	-117,423	Closed	-$8.91M	–	69
2022 Q1	$8.91M	Sell	117,423 -6,124	-5%	-$461K	3.54%	8
2021 Q4	$9.53M	Buy	123,547 +2,539	+2%	+$184K	3.59%	9
2021 Q3	$8.33M	Buy	121,008 +17,589	+17%	+$1.25M	3.52%	10
2021 Q2	$7.24M	Sell	103,419 -652	-0.6%	-$45.6K	3.28%	10
2021 Q1	$7.11M	Buy	+104,071	New	+$6.84M	3.19%	11
2018 Q3	–	Sell	-1,420	Closed	-$73K	–	65
2018 Q2	$73K	Sell	1,420 -5	-0.4%	-$254	0.04%	55
2018 Q1	$75K	Hold	1,425	–	–	0.04%	68
2017 Q4	$81K	Hold	1,425	–	–	0.05%	69
2017 Q3	$77K	Buy	+1,425	New	+$78.3K	0.05%	66

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

D. Scott Neal's XLP Position: Q2 2022 in Review

D. Scott Neal sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 117,423 shares — an estimated $8.91M sold.

D. Scott Neal first reported a position in XLP in Q3 2017 and held it in 9 quarters. The position peaked at $9.53M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

D. Scott Neal reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
D. Scott Neal sold 117,423 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $8.91M.
D. Scott Neal first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2017 and held it in 9 quarters.
D. Scott Neal's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.53M in Q4 2021.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on D. Scott Neal's 13F filing for Q2 2022, filed 11 Jul 2022.