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

Northstar 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
2022 Q2	–	Sell	-4,650	Closed	-$353K	–	151
2022 Q1	$353K	Hold	4,650	–	–	0.08%	115
2021 Q4	$359K	Hold	4,650	–	–	0.09%	119
2021 Q3	$320K	Buy	4,650 +100	+2%	+$7.13K	0.08%	124
2021 Q2	$318K	Hold	4,550	–	–	0.08%	122
2021 Q1	$311K	Buy	4,550 +1,450	+47%	+$95.3K	0.09%	120
2020 Q4	$209K	Buy	+3,100	New	+$205K	0.06%	133

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

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

NAM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

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

Northstar Group's XLP Position: Q2 2022 in Review

Northstar Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 4,650 shares — an estimated $353K sold.

Northstar Group first reported a position in XLP in Q4 2020 and held it in 6 quarters. The position peaked at $359K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Northstar Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Northstar Group sold 4,650 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $353K.
Northstar Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Northstar Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $359K in Q4 2021.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.