FormulaFolio Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-12,678	Closed	-$855K	–	822
2020 Q4	$855K	Buy	12,678 +8,800	+227%	+$582K	0.02%	347
2020 Q3	$249K	Buy	+3,878	New	+$245K	0.01%	272
2019 Q3	–	Sell	-13,536	Closed	-$786K	–	381
2019 Q2	$786K	Buy	13,536 +1,178	+10%	+$67.4K	0.03%	162
2019 Q1	$693K	Buy	+12,358	New	+$661K	0.03%	162

Other funds holding XLP

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

FormulaFolio Investments's XLP Position: Q1 2021 in Review

FormulaFolio Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 12,678 shares — an estimated $855K sold.

FormulaFolio Investments first reported a position in XLP in Q1 2019 and held it in 4 quarters. The position peaked at $855K in Q4 2020. 849 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

FormulaFolio Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 12,678 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $855K.
FormulaFolio Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 4 quarters.
FormulaFolio Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $855K in Q4 2020.
849 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.