Global Financial Private Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Global Financial Private Capital’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 Q2	$342K	Sell	5,831 -25,035	-81%	-$1.46M	0.02%	218
2020 Q1	$1.68M	Buy	30,866 +14,908	+93%	+$905K	0.11%	166
2019 Q4	$1M	Buy	15,958 +15,865	+17,059%	+$977K	0.05%	207
2019 Q3	$6K	Sell	93 -135,751	-100%	-$8.16M	﹤0.01%	320
2019 Q2	$7.89M	Buy	135,844 +67,013	+97%	+$3.84M	0.38%	82
2019 Q1	$3.86M	Sell	68,831 -2,719	-4%	-$145K	0.18%	120
2018 Q4	$3.63M	Buy	71,550 +50,166	+235%	+$2.72M	0.2%	113
2018 Q3	$1.15M	Sell	21,384 -24,071	-53%	-$1.29M	0.04%	264
2018 Q2	$2.34M	Sell	45,455 -2,665	-6%	-$135K	0.08%	181
2018 Q1	$2.53M	Sell	48,120 -1,888	-4%	-$104K	0.09%	169
2017 Q4	$2.85M	Buy	50,008 +26,698	+115%	+$1.47M	0.1%	143
2017 Q3	$1.26M	Buy	23,310 +9,846	+73%	+$541K	0.05%	224
2017 Q2	$740K	Buy	+13,464	New	+$749K	0.04%	161

Other funds holding XLP

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Global Financial Private Capital's XLP Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 81% in Q2 2020, selling an estimated $1.46M and leaving 5,831 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #218.

Global Financial Private Capital first reported a position in XLP in Q2 2017 and has held it in 13 quarters since. The position peaked at $7.89M in Q2 2019. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Global Financial Private Capital held 5,831 shares of State Street Consumer Staples Select Sector SPDR ETF worth $342K as of Q2 2020.
Global Financial Private Capital sold 25,035 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $1.46M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Global Financial Private Capital's portfolio in Q2 2020, its #218 holding.
Global Financial Private Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.89M in Q2 2019.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.