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

IndexIQ 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
2020 Q3	–	Sell	-8,986	Closed	-$527K	–	1050
2020 Q2	$527K	Buy	+8,986	New	+$524K	0.02%	243
2019 Q2	–	Sell	-5,326	Closed	-$299K	–	601
2019 Q1	$299K	Sell	5,326 -18,456	-78%	-$987K	0.01%	517
2018 Q4	$1.21M	Buy	23,782 +21,931	+1,185%	+$1.19M	0.03%	391
2018 Q3	$100K	Buy	+1,851	New	+$99.3K	﹤0.01%	553
2018 Q2	–	Sell	-32,612	Closed	-$1.72M	–	574
2018 Q1	$1.72M	Buy	32,612 +32,574	+85,721%	+$1.79M	0.06%	421
2017 Q4	$2K	Buy	+38	New	+$2.09K	﹤0.01%	589
2017 Q3	–	Sell	-1,335	Closed	-$73K	–	557
2017 Q2	$73K	Sell	1,335 -26	-2%	-$1.45K	﹤0.01%	499
2017 Q1	$74K	Buy	1,361 +199	+17%	+$10.7K	﹤0.01%	274
2016 Q4	$60K	Buy	+1,162	New	+$60.2K	﹤0.01%	281
2015 Q4	–	Sell	-192	Closed	-$9K	–	276
2015 Q3	$9K	Buy	+192	New	+$9.33K	﹤0.01%	251

Other funds holding XLP

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

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

IndexIQ Advisors's XLP Position: Q3 2020 in Review

IndexIQ Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2020, closing a stake of 8,986 shares — an estimated $527K sold.

IndexIQ Advisors first reported a position in XLP in Q3 2015 and held it in 10 quarters. The position peaked at $1.72M in Q1 2018. 791 funds tracked by Wall St. Rank hold XLP as of Q3 2020.

IndexIQ Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
IndexIQ Advisors sold 8,986 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2020, an estimated $527K.
IndexIQ Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 10 quarters.
IndexIQ Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.72M in Q1 2018.
791 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2020.

Based on IndexIQ Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.