New England Investment & Retirement Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

New England Investment & Retirement Group’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 Q3	$1.37M	Sell	19,962 -253	-1%	-$18K	0.32%	55
2021 Q2	$1.41M	Buy	20,215 +4,197	+26%	+$294K	0.31%	56
2021 Q1	$1.09M	Sell	16,018 -125,447	-89%	-$8.25M	0.26%	55
2020 Q4	$9.54M	Buy	141,465 +297	+0.2%	+$19.6K	2.22%	15
2020 Q3	$9.05M	Sell	141,168 -1,172	-0.8%	-$74K	2.28%	14
2020 Q2	$8.35M	Sell	142,340 -404	-0.3%	-$23.6K	2.1%	14
2020 Q1	$7.78M	Sell	142,744 -1,828	-1%	-$111K	3.31%	11
2019 Q4	$9.11M	Buy	144,572 +2,574	+2%	+$159K	3.13%	11
2019 Q3	$8.72M	Buy	141,998 +49,360	+53%	+$2.97M	3.64%	9
2019 Q2	$5.38M	Sell	92,638 -24,189	-21%	-$1.38M	2.18%	14
2019 Q1	$6.55M	Sell	116,827 -1,999	-2%	-$107K	2.99%	9
2018 Q4	$6.03M	Buy	+118,826	New	+$6.45M	3.46%	5

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

New England Investment & Retirement Group's XLP Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.3% in Q3 2021, selling an estimated $18K and leaving 19,962 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #55.

New England Investment & Retirement Group first reported a position in XLP in Q4 2018 and has held it in 12 quarters since. The position peaked at $9.54M in Q4 2020. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

New England Investment & Retirement Group held 19,962 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.37M as of Q3 2021.
New England Investment & Retirement Group sold 253 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $18K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.32% of New England Investment & Retirement Group's portfolio in Q3 2021, its #55 holding.
New England Investment & Retirement Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 12 quarters since.
New England Investment & Retirement Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.54M in Q4 2020.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.