Duality Advisers’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Duality Advisers’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
2021 Q1	–	Sell	-320,171	Closed	-$21.6M	–	722
2020 Q4	$21.6M	Buy	+320,171	New	+$21.2M	1.61%	6
2020 Q1	–	Sell	-230,377	Closed	-$14.5M	–	335
2019 Q4	$14.5M	Buy	+230,377	New	+$14.2M	0.87%	18
2019 Q3	–	Sell	-932,310	Closed	-$54.1M	–	401
2019 Q2	$54.1M	Buy	932,310 +559,750	+150%	+$32M	4.75%	2
2019 Q1	$20.9M	Sell	372,560 -5,806,270	-94%	-$311M	1.24%	9
2018 Q4	$314M	Buy	+6,178,830	New	+$335M	18.3%	1

Other funds holding XLP

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Duality Advisers's XLP Position: Q1 2021 in Review

Duality Advisers sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 320,171 shares — an estimated $21.6M sold.

Duality Advisers first reported a position in XLP in Q4 2018 and held it in 5 quarters. The position peaked at $314M in Q4 2018. 849 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Duality Advisers reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Duality Advisers sold 320,171 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $21.6M.
Duality Advisers first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Duality Advisers's State Street Consumer Staples Select Sector SPDR ETF position peaked at $314M in Q4 2018.
849 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.