D'Orazio & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

D'Orazio & Associates’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 Q2	–	Sell	-59	Closed	-$3K	–	371
2020 Q1	$3K	Hold	59	–	–	﹤0.01%	288
2019 Q4	$4K	Hold	59	–	–	﹤0.01%	295
2019 Q3	$4K	Buy	+59	New	+$3.55K	﹤0.01%	293

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D'Orazio & Associates's XLP Position: Q2 2020 in Review

D'Orazio & Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 59 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in XLP in Q3 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

D'Orazio & Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
D'Orazio & Associates sold 59 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $3K.
D'Orazio & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 3 quarters.
D'Orazio & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4K in Q4 2019.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.