FMA Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

FMA Advisory’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 Q3	$459K	Sell	6,666 -379	-5%	-$27K	0.17%	107
2021 Q2	$493K	Sell	7,045 -81	-1%	-$5.67K	0.18%	103
2021 Q1	$487K	Sell	7,126 -134	-2%	-$8.81K	0.15%	136
2020 Q4	$490K	Buy	7,260 +242	+3%	+$16K	0.16%	129
2020 Q3	$450K	Sell	7,018 -272	-4%	-$17.2K	0.18%	121
2020 Q2	$427K	Sell	7,290 -2	-0%	-$117	0.19%	116
2020 Q1	$397K	Sell	7,292 -263	-3%	-$16K	0.22%	108
2019 Q4	$476K	Sell	7,555 -9	-0.1%	-$554	0.19%	116
2019 Q3	$465K	Buy	7,564 +11	+0.1%	+$661	0.2%	115
2019 Q2	$439K	Sell	7,553 -435	-5%	-$24.9K	0.19%	119
2019 Q1	$448K	Sell	7,988 -190	-2%	-$10.2K	0.2%	119
2018 Q4	$415K	Buy	8,178 +82	+1%	+$4.45K	0.21%	110
2018 Q3	$437K	Sell	8,096 -50	-0.6%	-$2.68K	0.2%	112
2018 Q2	$420K	Buy	8,146 +308	+4%	+$15.6K	0.2%	114
2018 Q1	$413K	Buy	7,838 +6	+0.1%	+$331	0.2%	115
2017 Q4	$446K	Buy	+7,832	New	+$430K	0.21%	114
2017 Q3	–	Sell	-8,066	Closed	-$443	–	140
2017 Q2	$443	Sell	8,066 -548	-6%	-$30.5K	0.23%	83
2017 Q1	$470K	Buy	+8,614	New	+$463K	0.24%	100
2015 Q2	$527K	Buy	+11,068	New	+$541K	0.33%	75
2014 Q4	$601K	Buy	12,404 +111	+0.9%	+$5.25K	0.21%	115
2014 Q3	$555K	Buy	12,293 +32	+0.3%	+$1.44K	0.2%	114
2014 Q2	$547K	Buy	12,261 +413	+3%	+$18.3K	0.2%	113
2014 Q1	$510K	Buy	11,848 +999	+9%	+$42K	0.2%	111
2013 Q4	$466K	Buy	10,849 +3,929	+57%	+$166K	0.19%	110
2013 Q3	$275K	Buy	+6,920	New	+$282K	0.11%	151

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

FMA Advisory's XLP Position: Q3 2021 in Review

FMA Advisory reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.4% in Q3 2021, selling an estimated $27K and leaving 6,666 shares worth $459K. The position accounts for 0.17% of the portfolio, ranked #107.

FMA Advisory first reported a position in XLP in Q3 2013 and has held it in 25 quarters since. The position peaked at $601K in Q4 2014. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

FMA Advisory held 6,666 shares of State Street Consumer Staples Select Sector SPDR ETF worth $459K as of Q3 2021.
FMA Advisory sold 379 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $27K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.17% of FMA Advisory's portfolio in Q3 2021, its #107 holding.
FMA Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and has held it in 25 quarters since.
FMA Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $601K in Q4 2014.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.