Newport Wealth Strategies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Newport Wealth Strategies’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	–	Sell	-3,155	Closed	-$221K	–	117
2021 Q2	$221K	Hold	3,155	–	–	0.13%	104
2021 Q1	$216K	Hold	3,155	–	–	0.13%	105
2020 Q4	$202K	Hold	3,155	–	–	0.15%	86
2020 Q3	$203K	Buy	+3,155	New	+$199K	0.15%	86
2020 Q2	–	Sell	-3,495	Closed	-$210K	–	98
2020 Q1	$210K	Hold	3,495	–	–	0.2%	81
2019 Q4	$217K	Hold	3,495	–	–	0.16%	92
2019 Q3	$215K	Hold	3,495	–	–	0.2%	75
2019 Q2	$209K	Buy	+3,495	New	+$200K	0.19%	77
2018 Q2	–	Sell	-4,495	Closed	-$237K	–	101
2018 Q1	$237K	Sell	4,495 -214	-5%	-$11.8K	0.19%	81
2017 Q4	$272K	Buy	+4,709	New	+$259K	0.19%	87

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

Newport Wealth Strategies's XLP Position: Q3 2021 in Review

Newport Wealth Strategies sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2021, closing a stake of 3,155 shares — an estimated $221K sold.

Newport Wealth Strategies first reported a position in XLP in Q4 2017 and held it in 10 quarters. The position peaked at $272K in Q4 2017. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Newport Wealth Strategies reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Newport Wealth Strategies sold 3,155 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $221K.
Newport Wealth Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 10 quarters.
Newport Wealth Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $272K in Q4 2017.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.