Hugh Johnson Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$1.31M Hold
22,640
0.41% 52
2019
Q1
$1.27M Hold
22,640
0.39% 53
2018
Q4
$1.15M Sell
22,640
-385
-2% -$20.9K 0.42% 52
2018
Q3
$1.24M Hold
23,025
0.34% 62
2018
Q2
$1.19M Hold
23,025
0.34% 63
2018
Q1
$1.21M Buy
23,025
+25
+0.1% +$1.38K 0.36% 63
2017
Q4
$1.31M Sell
23,000
-1,020
-4% -$56.1K 0.38% 57
2017
Q3
$1.3M Hold
24,020
0.39% 57
2017
Q2
$1.32M Sell
24,020
-670
-3% -$37.2K 0.42% 56
2017
Q1
$1.35M Sell
24,690
-1,305
-5% -$70.1K 0.44% 59
2016
Q4
$1.34M Sell
25,995
-10,070
-28% -$522K 0.47% 57
2016
Q3
$1.92M Buy
36,065
+695
+2% +$37.9K 0.71% 49
2016
Q2
$1.95M Sell
35,370
-2,315
-6% -$123K 0.76% 47
2016
Q1
$2M Hold
37,685
0.79% 44
2015
Q4
$1.9M Hold
37,685
0.73% 50
2015
Q3
$1.78M Hold
37,685
0.72% 54
2015
Q2
$1.79M Buy
37,685
+830
+2% +$40.5K 0.63% 52
2015
Q1
$1.8M Sell
36,855
-160
-0.4% -$7.86K 0.6% 54
2014
Q4
$1.79M Sell
37,015
-315
-0.8% -$14.9K 0.63% 55
2014
Q3
$1.68M Buy
37,330
+90
+0.2% +$4.04K 0.6% 55
2014
Q2
$1.66M Buy
37,240
+14,845
+66% +$657K 0.61% 55
2014
Q1
$964K Buy
22,395
+3,095
+16% +$130K 0.36% 53
2013
Q4
$830K Sell
19,300
-14,000
-42% -$590K 0.33% 54
2013
Q3
$1.32M Sell
33,300
-19,300
-37% -$786K 0.56% 54
2013
Q2
$2.09M Buy
+52,600
New +$2.14M 0.95% 46

Other funds holding XLP

Hugh Johnson Advisors's XLP Position: Q2 2019 in Review

Hugh Johnson Advisors held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2019 at 22,640 shares worth $1.31M. The position accounts for 0.41% of the portfolio, ranked #52.

Hugh Johnson Advisors first reported a position in XLP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.09M in Q2 2013. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

  • Hugh Johnson Advisors held 22,640 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.31M as of Q2 2019.
  • Hugh Johnson Advisors left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2019.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.41% of Hugh Johnson Advisors's portfolio in Q2 2019, its #52 holding.
  • Hugh Johnson Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.09M in Q2 2013.
  • 671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.