Harvest Volatility Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Harvest Volatility 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
2021 Q3	–	Sell	-203,178	Closed	-$14.2M	–	111
2021 Q2	$14.2M	Buy	203,178 +20,422	+11%	+$1.43M	1.15%	13
2021 Q1	$12.5M	Buy	+182,756	New	+$12M	1.15%	12

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Harvest Volatility Management's XLP Position: Q3 2021 in Review

Harvest Volatility Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2021, closing a stake of 203,178 shares — an estimated $14.2M sold.

Harvest Volatility Management first reported a position in XLP in Q1 2021 and held it in 2 quarters. The position peaked at $14.2M in Q2 2021. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Harvest Volatility Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Harvest Volatility Management sold 203,178 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $14.2M.
Harvest Volatility Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Harvest Volatility Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.2M in Q2 2021.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on Harvest Volatility Management's 13F filing for Q3 2021, filed 15 Nov 2021.