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

Olympiad 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	$1.54M	Sell	23,035 -21,856	-49%	-$1.6M	0.83%	34
2022 Q2	$3.24M	Sell	44,891 -36,180	-45%	-$2.72M	1.46%	10
2022 Q1	$6.15M	Buy	81,071 +61,537	+315%	+$4.64M	1.88%	5
2021 Q4	$1.51M	Sell	19,534 -1,886	-9%	-$137K	0.55%	59
2021 Q3	$1.48M	Buy	21,420 +15,020	+235%	+$1.07M	0.45%	81
2021 Q2	$448K	Buy	6,400 +1,265	+25%	+$88.6K	0.16%	136
2021 Q1	$351K	Sell	5,135 -29,663	-85%	-$1.95M	0.15%	136
2020 Q4	$2.35M	Sell	34,798 -28,249	-45%	-$1.87M	1.35%	16
2020 Q3	$4.04M	Buy	63,047 +38,837	+160%	+$2.45M	2.06%	7
2020 Q2	$1.42M	Sell	24,210 -15,071	-38%	-$880K	1.01%	18
2020 Q1	$2.14M	Buy	39,281 +25,007	+175%	+$1.52M	2.16%	7
2019 Q4	$899K	Buy	+14,274	New	+$879K	0.69%	17

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

Olympiad Research's XLP Position: Q3 2022 in Review

Olympiad Research reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 49% in Q3 2022, selling an estimated $1.6M and leaving 23,035 shares worth $1.54M. The position accounts for 0.83% of the portfolio, ranked #34.

Olympiad Research first reported a position in XLP in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.15M in Q1 2022. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Olympiad Research held 23,035 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.54M as of Q3 2022.
Olympiad Research sold 21,856 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $1.6M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.83% of Olympiad Research's portfolio in Q3 2022, its #34 holding.
Olympiad Research first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
Olympiad Research's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.15M in Q1 2022.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.