Fieldpoint Private Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Fieldpoint Private Securities’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	$164K	Hold	2,275	–	–	0.05%	281
2022 Q1	$173K	Hold	2,275	–	–	0.04%	324
2021 Q4	$175K	Hold	2,275	–	–	0.03%	345
2021 Q3	$157K	Hold	2,275	–	–	0.03%	348
2021 Q2	$163K	Hold	2,275	–	–	0.04%	341
2021 Q1	$155K	Sell	2,275 -1,175	-34%	-$77.3K	0.04%	326
2020 Q4	$233K	Hold	3,450	–	–	0.05%	266
2020 Q3	$221K	Hold	3,450	–	–	0.07%	253
2020 Q2	$202K	Buy	+3,450	New	+$201K	0.07%	240
2020 Q1	–	Sell	-3,450	Closed	-$217K	–	578
2019 Q4	$217K	Sell	3,450 -605	-15%	-$37.3K	0.06%	256
2019 Q3	$249K	Hold	4,055	–	–	0.09%	193
2019 Q2	$235K	Hold	4,055	–	–	0.07%	214
2019 Q1	$228K	Buy	4,055 +475	+13%	+$25.4K	0.09%	185
2018 Q4	$182K	Buy	3,580 +2,255	+170%	+$122K	0.08%	194
2018 Q3	$71K	Hold	1,325	–	–	0.03%	284
2018 Q2	$68K	Buy	+1,325	New	+$67.3K	0.03%	287

Other funds holding XLP

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NAM

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Fieldpoint Private Securities's XLP Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2022 at 2,275 shares worth $164K. The position accounts for 0.05% of the portfolio, ranked #281.

Fieldpoint Private Securities first reported a position in XLP in Q2 2018 and has held it in 16 quarters since. The position peaked at $249K in Q3 2019. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Fieldpoint Private Securities held 2,275 shares of State Street Consumer Staples Select Sector SPDR ETF worth $164K as of Q2 2022.
Fieldpoint Private Securities left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #281 holding.
Fieldpoint Private Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 16 quarters since.
Fieldpoint Private Securities's State Street Consumer Staples Select Sector SPDR ETF position peaked at $249K in Q3 2019.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.