High Falls Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

High Falls Advisors’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
2019 Q4	–	Sell	-13,533	Closed	-$831K	–	102
2019 Q3	$831K	Sell	13,533 -561	-4%	-$33.7K	0.26%	43
2019 Q2	$818K	Buy	+14,094	New	+$807K	0.27%	47
2019 Q1	–	Sell	-13,116	Closed	-$666K	–	97
2018 Q4	$666K	Buy	+13,116	New	+$712K	0.26%	38
2016 Q3	–	Sell	-16,810	Closed	-$849K	–	154
2016 Q2	$849K	Buy	16,810 +606	+4%	+$32.2K	0.24%	45
2016 Q1	$860K	Sell	16,204 -606	-4%	-$30.8K	0.3%	40
2015 Q4	$849K	Buy	+16,810	New	+$836K	0.24%	45

Other funds holding XLP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

High Falls Advisors's XLP Position: Q4 2019 in Review

High Falls Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 13,533 shares — an estimated $831K sold.

High Falls Advisors first reported a position in XLP in Q4 2015 and held it in 6 quarters. The position peaked at $860K in Q1 2016. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

High Falls Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
High Falls Advisors sold 13,533 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $831K.
High Falls Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
High Falls Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $860K in Q1 2016.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on High Falls Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.