Kays Financial Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Kays Financial Advisory’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	-3,301	Closed	-$203K	–	122
2019 Q3	$203K	Buy	+3,301	New	+$198K	0.04%	107
2018 Q2	–	Sell	-255,785	Closed	-$13.5M	–	82
2018 Q1	$13.5M	Buy	255,785 +6,347	+3%	+$350K	3.08%	15
2017 Q4	$14.2M	Buy	249,438 +8,956	+4%	+$492K	4.15%	9
2017 Q3	$13M	Buy	240,482 +6,686	+3%	+$367K	4.14%	9
2017 Q2	$12.8M	Buy	233,796 +8,060	+4%	+$448K	4.34%	8
2017 Q1	$12.3M	Buy	225,736 +8,034	+4%	+$432K	4.38%	8
2016 Q4	$11.3M	Buy	217,702 +10,154	+5%	+$526K	4.38%	7
2016 Q3	$11M	Buy	207,548 +670	+0.3%	+$36.5K	4.7%	7
2016 Q2	$11.4M	Buy	206,878 +4,228	+2%	+$225K	5.13%	6
2016 Q1	$10.8M	Sell	202,650 -579	-0.3%	-$29.4K	5.3%	7
2015 Q4	$10.3M	Sell	203,229 -322	-0.2%	-$16K	5.32%	7
2015 Q3	$9.61M	Buy	203,551 +8,332	+4%	+$405K	5.47%	7
2015 Q2	$9.29M	Buy	195,219 +6,124	+3%	+$299K	5.38%	7
2015 Q1	$9.22M	Buy	+189,095	New	+$9.28M	5.44%	7

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

Kays Financial Advisory's XLP Position: Q4 2019 in Review

Kays Financial Advisory sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 3,301 shares — an estimated $203K sold.

Kays Financial Advisory first reported a position in XLP in Q1 2015 and held it in 14 quarters. The position peaked at $14.2M in Q4 2017. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Kays Financial Advisory reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Kays Financial Advisory sold 3,301 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $203K.
Kays Financial Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 14 quarters.
Kays Financial Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.2M in Q4 2017.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.