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

MOTCO’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 Q1	–	Sell	-474	Closed	-$32K	–	808
2020 Q4	$32K	Hold	474	–	–	﹤0.01%	392
2020 Q3	$30K	Sell	474 -915	-66%	-$57.8K	﹤0.01%	377
2020 Q2	$81K	Hold	1,389	–	–	0.01%	283
2020 Q1	$76K	Hold	1,389	–	–	0.01%	275
2019 Q4	$87K	Hold	1,389	–	–	0.01%	280
2019 Q3	$85K	Hold	1,389	–	–	0.01%	280
2019 Q2	$81K	Hold	1,389	–	–	0.01%	303
2019 Q1	$78K	Sell	1,389 -757	-35%	-$40.5K	0.01%	281
2018 Q4	$109K	Sell	2,146 -157	-7%	-$8.52K	0.01%	254
2018 Q3	$124K	Buy	2,303 +603	+35%	+$32.4K	0.01%	251
2018 Q2	$88K	Hold	1,700	–	–	0.01%	267
2018 Q1	$89K	Sell	1,700 -69	-4%	-$3.8K	0.01%	271
2017 Q4	$101K	Hold	1,769	–	–	0.01%	245
2017 Q3	$95K	Hold	1,769	–	–	0.01%	247
2017 Q2	$97K	Sell	1,769 -83	-4%	-$4.61K	0.01%	252
2017 Q1	$101K	Hold	1,852	–	–	0.01%	232
2016 Q4	$96K	Hold	1,852	–	–	0.01%	232
2016 Q3	$99K	Sell	1,852 -459	-20%	-$25K	0.01%	235
2016 Q2	$127K	Buy	2,311 +922	+66%	+$49K	0.01%	214
2016 Q1	$74K	Hold	1,389	–	–	0.01%	245
2015 Q4	$70K	Hold	1,389	–	–	0.01%	237
2015 Q3	$66K	Hold	1,389	–	–	0.01%	249
2015 Q2	$66K	Hold	1,389	–	–	0.01%	258
2015 Q1	$68K	Sell	1,389 -420	-23%	-$20.6K	0.01%	262
2014 Q4	$88K	Sell	1,809 -438	-19%	-$20.7K	0.01%	259
2014 Q3	$101K	Buy	2,247 +438	+24%	+$19.6K	0.01%	240
2014 Q2	$81K	Hold	1,809	–	–	0.01%	252
2014 Q1	$78K	Hold	1,809	–	–	0.01%	253
2013 Q4	$78K	Hold	1,809	–	–	0.01%	255
2013 Q3	$72K	Hold	1,809	–	–	0.01%	264
2013 Q2	$72K	Buy	+1,809	New	+$73.6K	0.01%	271

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NAM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

MOTCO's XLP Position: Q1 2021 in Review

MOTCO sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 474 shares — an estimated $32K sold.

MOTCO first reported a position in XLP in Q2 2013 and held it in 31 quarters. The position peaked at $127K in Q2 2016. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

MOTCO reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
MOTCO sold 474 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $32K.
MOTCO first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 31 quarters.
MOTCO's State Street Consumer Staples Select Sector SPDR ETF position peaked at $127K in Q2 2016.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.