Financial Advantage’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Financial Advantage’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	-130	Closed	-$8K	–	131
2021 Q1	$8K	Buy	+130	New	+$8.55K	0.01%	113
2016 Q1	–	Sell	-23,514	Closed	-$1.19M	–	33
2015 Q4	$1.19M	Buy	+23,514	New	+$1.17M	1.25%	21

Other funds holding XLP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Financial Advantage's XLP Position: Q2 2021 in Review

Financial Advantage sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2021, closing a stake of 130 shares — an estimated $8K sold.

Financial Advantage first reported a position in XLP in Q4 2015 and held it in 2 quarters. The position peaked at $1.19M in Q4 2015. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

Financial Advantage reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Financial Advantage sold 130 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $8K.
Financial Advantage first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
Financial Advantage's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.19M in Q4 2015.
840 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2021.

Based on Financial Advantage's 13F filing for Q2 2021, filed 4 Aug 2021.