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Muzinich & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Muzinich & Co’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
Q2 		– Sell
-70,400
Closed -$3.84M – 60
2020
Q1 		$3.84M Buy
+70,400
New +$4.27M 1.95% 17

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Muzinich & Co's XLP Position: Q1 2019 in Review

Muzinich & Co sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 3,173 shares — an estimated $161K sold.

Muzinich & Co first reported a position in XLP in Q4 2018 and held it in 1 quarter. The position peaked at $161K in Q4 2018. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

  • Muzinich & Co reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Muzinich & Co sold 3,173 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $161K.
  • Muzinich & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
  • Muzinich & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $161K in Q4 2018.
  • 655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on Muzinich & Co's 13F filing for Q1 2019, filed 14 May 2019.