Dow Chemical Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Dow Chemical Company’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	-1,164,075	Closed	-$74.6M	–	6
2020 Q3	$74.6M	Sell	1,164,075 -45,957	-4%	-$2.9M	29.43%	1
2020 Q2	$71M	Buy	+1,210,032	New	+$70.6M	18.31%	3
2020 Q1	–	Sell	-167,851	Closed	-$10.6M	–	11
2019 Q4	$10.6M	Sell	167,851 -87,300	-34%	-$5.38M	2.32%	8
2019 Q3	$15.7M	Buy	255,151 +161,039	+171%	+$9.68M	3.5%	6
2019 Q2	$5.46M	Buy	94,112 +43,791	+87%	+$2.51M	0.85%	9
2019 Q1	$2.82M	Sell	50,321 -69,457	-58%	-$3.72M	0.43%	12
2018 Q4	$6.08M	Buy	119,778 +21,117	+21%	+$1.15M	0.96%	10
2018 Q3	$5.32M	Buy	98,661 +65,126	+194%	+$3.49M	0.73%	12
2018 Q2	$1.73M	Sell	33,535 -44,913	-57%	-$2.28M	0.62%	13
2018 Q1	$4.13M	Sell	78,448 -55,477	-41%	-$3.06M	1.51%	11
2017 Q4	$7.62M	Buy	133,925 +53,838	+67%	+$2.96M	1.85%	12
2017 Q3	$4.32M	Buy	80,087 +1,309	+2%	+$71.9K	1.07%	13
2017 Q2	$4.33M	Sell	78,778 -347,369	-82%	-$19.3M	0.45%	17
2017 Q1	$23.3M	Sell	426,147 -127,460	-23%	-$6.85M	2.61%	13
2016 Q4	$29.5M	Hold	553,607	–	–	3.04%	9
2016 Q3	$29.5M	Sell	553,607 -389,116	-41%	-$21.2M	2.88%	9
2016 Q2	$52M	Buy	942,723 +515,303	+121%	+$27.4M	5.34%	6
2016 Q1	$22.7M	Buy	427,420 +102,986	+32%	+$5.23M	2.2%	14
2015 Q4	$16.4M	Buy	324,434 +133,293	+70%	+$6.63M	1.58%	18
2015 Q3	$9.02M	Sell	191,141 -42,168	-18%	-$2.05M	0.76%	18
2015 Q2	$11.1M	Sell	233,309 -35,242	-13%	-$1.72M	1.02%	16
2015 Q1	$13.1M	Buy	268,551 +131,675	+96%	+$6.46M	1.16%	14
2014 Q4	$6.64M	Sell	136,876 -55,000	-29%	-$2.6M	0.6%	16
2014 Q3	$8.66M	Hold	191,876	–	–	0.76%	14
2014 Q2	$8.56M	Hold	191,876	–	–	0.72%	15
2014 Q1	$8.26M	Hold	191,876	–	–	0.68%	15
2013 Q4	$8.25M	Hold	191,876	–	–	0.68%	13
2013 Q3	$7.64M	Hold	191,876	–	–	0.64%	12
2013 Q2	$7.61M	Buy	+191,876	New	+$7.81M	0.67%	11

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

Dow Chemical Company's XLP Position: Q4 2020 in Review

Dow Chemical Company sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2020, closing a stake of 1,164,075 shares — an estimated $74.6M sold.

Dow Chemical Company first reported a position in XLP in Q2 2013 and held it in 29 quarters. The position peaked at $74.6M in Q3 2020. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

Dow Chemical Company reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Dow Chemical Company sold 1,164,075 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $74.6M.
Dow Chemical Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
Dow Chemical Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $74.6M in Q3 2020.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on Dow Chemical Company's 13F filing for Q4 2020, filed 12 Feb 2021.