Foothills Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Foothills Asset Management’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
2020 Q1	$2M	Sell	36,814 -2,430	-6%	-$147K	1.74%	22
2019 Q4	$2.47M	Buy	39,244 +350	+0.9%	+$21.6K	1.77%	25
2019 Q3	$2.39M	Buy	38,894 +117	+0.3%	+$7.03K	1.81%	21
2019 Q2	$2.25M	Sell	38,777 -878	-2%	-$50.3K	1.74%	24
2019 Q1	$2.23M	Sell	39,655 -412	-1%	-$22K	1.72%	26
2018 Q4	$2.04M	Sell	40,067 -715	-2%	-$38.8K	1.73%	24
2018 Q3	$2.2M	Sell	40,782 -1,225	-3%	-$65.7K	1.69%	29
2018 Q2	$2.17M	Sell	42,007 -525	-1%	-$26.7K	1.66%	31
2018 Q1	$2.24M	Sell	42,532 -1,190	-3%	-$65.6K	1.75%	28
2017 Q4	$2.49M	Sell	43,722 -2,670	-6%	-$147K	1.89%	25
2017 Q3	$2.5M	Sell	46,392 -648	-1%	-$35.6K	1.88%	22
2017 Q2	$2.58M	Sell	47,040 -125	-0.3%	-$6.95K	2.01%	14
2017 Q1	$2.57M	Sell	47,165 -5,894	-11%	-$317K	2.02%	14
2016 Q4	$2.74M	Sell	53,059 -910	-2%	-$47.1K	2.11%	16
2016 Q3	$2.87M	Sell	53,969 -11,091	-17%	-$604K	2.17%	14
2016 Q2	$3.59M	Buy	65,060 +820	+1%	+$43.6K	2.83%	8
2016 Q1	$3.41M	Buy	64,240 +46,371	+260%	+$2.36M	2.87%	9
2015 Q4	$902K	Buy	17,869 +6,720	+60%	+$334K	0.86%	39
2015 Q3	$526K	Buy	11,149 +170	+2%	+$8.26K	0.55%	38
2015 Q2	$523K	Buy	10,979 +2,970	+37%	+$145K	0.44%	45
2015 Q1	$390K	Buy	8,009 +2,395	+43%	+$118K	0.32%	47
2014 Q4	$272K	Hold	5,614	–	–	0.22%	51
2014 Q3	$253K	Sell	5,614 -85	-1%	-$3.81K	0.21%	49
2014 Q2	$254K	Hold	5,699	–	–	0.2%	49
2014 Q1	$245K	Hold	5,699	–	–	0.2%	49
2013 Q4	$245K	Buy	+5,699	New	+$240K	0.2%	49

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Foothills Asset Management's XLP Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 6.2% in Q1 2020, selling an estimated $147K and leaving 36,814 shares worth $2M. The position accounts for 1.74% of the portfolio, ranked #22.

Foothills Asset Management first reported a position in XLP in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.59M in Q2 2016. 755 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Foothills Asset Management held 36,814 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2M as of Q1 2020.
Foothills Asset Management sold 2,430 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $147K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.74% of Foothills Asset Management's portfolio in Q1 2020, its #22 holding.
Foothills Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
Foothills Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.59M in Q2 2016.
755 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.