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

Newfound Research’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
2022 Q3	–	Sell	-1,243	Closed	-$90K	–	141
2022 Q2	$90K	Sell	1,243 -9,030	-88%	-$678K	0.19%	62
2022 Q1	$780K	Buy	+10,273	New	+$774K	1.01%	18
2021 Q2	–	Sell	-4,898	Closed	-$335K	–	134
2021 Q1	$335K	Buy	+4,898	New	+$322K	0.78%	16
2020 Q4	–	Sell	-31,511	Closed	-$2.02M	–	165
2020 Q3	$2.02M	Sell	31,511 -10,616	-25%	-$670K	5.77%	9
2020 Q2	$2.47M	Buy	+42,127	New	+$2.46M	3.07%	19
2020 Q1	–	Sell	-61,471	Closed	-$3.87M	–	214
2019 Q4	$3.87M	Buy	61,471 +2,605	+4%	+$160K	3.63%	14
2019 Q3	$3.62M	Sell	58,866 -2,337	-4%	-$141K	3.17%	14
2019 Q2	$3.55M	Buy	61,203 +19,777	+48%	+$1.13M	3.07%	16
2019 Q1	$2.32M	Sell	41,426 -43,056	-51%	-$2.3M	1.69%	25
2018 Q4	$4.29M	Buy	84,482 +12,881	+18%	+$699K	2.98%	9
2018 Q3	$3.86M	Buy	+71,601	New	+$3.84M	2.19%	21
2018 Q1	–	Sell	-44,492	Closed	-$2.53M	–	265
2017 Q4	$2.53M	Hold	44,492	–	–	1.34%	25
2017 Q3	$2.4M	Hold	44,492	–	–	1.38%	29
2017 Q2	$2.44M	Sell	44,492 -1,257	-3%	-$69.9K	1.71%	28
2017 Q1	$2.5M	Buy	+45,749	New	+$2.46M	1.95%	26
2016 Q4	–	Sell	-26,230	Closed	-$1.4M	–	192
2016 Q3	$1.4M	Sell	26,230 -11,698	-31%	-$637K	1.33%	21
2016 Q2	$2.09M	Sell	37,928 -22,452	-37%	-$1.19M	2.18%	18
2016 Q1	$3.2M	Buy	60,380 +25,397	+73%	+$1.29M	3.47%	12
2015 Q4	$1.77M	Buy	+34,983	New	+$1.74M	2.11%	9

Other funds holding XLP

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

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

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

NAM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Newfound Research's XLP Position: Q3 2022 in Review

Newfound Research sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2022, closing a stake of 1,243 shares — an estimated $90K sold.

Newfound Research first reported a position in XLP in Q4 2015 and held it in 19 quarters. The position peaked at $4.29M in Q4 2018. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Newfound Research reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Newfound Research sold 1,243 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $90K.
Newfound Research first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 19 quarters.
Newfound Research's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.29M in Q4 2018.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.