Ferris Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ferris Capital’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 Q2	–	Sell	-10,047	Closed	-$686K	–	202
2021 Q1	$686K	Hold	10,047	–	–	0.17%	108
2020 Q4	$678K	Hold	10,047	–	–	0.19%	109
2020 Q3	$644K	Hold	10,047	–	–	0.21%	101
2020 Q2	$589K	Hold	10,047	–	–	0.21%	103
2020 Q1	$547K	Hold	10,047	–	–	0.24%	90
2019 Q4	$633K	Hold	10,047	–	–	0.22%	100
2019 Q3	$617K	Hold	10,047	–	–	0.22%	99
2019 Q2	$583K	Hold	10,047	–	–	0.22%	101
2019 Q1	$564K	Hold	10,047	–	–	0.21%	102
2018 Q4	$510K	Hold	10,047	–	–	0.23%	94
2018 Q3	$542K	Hold	10,047	–	–	0.21%	91
2018 Q2	$518K	Hold	10,047	–	–	0.22%	88
2018 Q1	$529K	Sell	10,047 -4,953	-33%	-$273K	0.21%	95
2017 Q4	$853K	Hold	15,000	–	–	0.3%	75
2017 Q3	$810K	Hold	15,000	–	–	0.4%	56
2017 Q2	$824K	Buy	+15,000	New	+$834K	0.39%	56

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ferris Capital's XLP Position: Q2 2021 in Review

Ferris Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2021, closing a stake of 10,047 shares — an estimated $686K sold.

Ferris Capital first reported a position in XLP in Q2 2017 and held it in 16 quarters. The position peaked at $853K in Q4 2017. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

Ferris Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Ferris Capital sold 10,047 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $686K.
Ferris Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and held it in 16 quarters.
Ferris Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $853K in Q4 2017.
840 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.