Optimum Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Optimum Investment Advisors’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 Q1	–	Sell	-1,400	Closed	-$94K	–	965
2020 Q4	$94K	Sell	1,400 -600	-30%	-$39.6K	0.03%	359
2020 Q3	$128K	Hold	2,000	–	–	0.04%	295
2020 Q2	$117K	Buy	2,000 +74	+4%	+$4.32K	0.04%	298
2020 Q1	$105K	Sell	1,926 -268	-12%	-$16.3K	0.04%	296
2019 Q4	$138K	Sell	2,194 -200	-8%	-$12.3K	0.04%	337
2019 Q3	$147K	Buy	2,394 +1,594	+199%	+$95.8K	0.05%	311
2019 Q2	$46K	Hold	800	–	–	0.01%	522
2019 Q1	$45K	Hold	800	–	–	0.01%	529
2018 Q4	$41K	Hold	800	–	–	0.01%	499
2018 Q3	$43K	Hold	800	–	–	0.01%	559
2018 Q2	$41K	Sell	800 -200	-20%	-$10.2K	0.01%	569
2018 Q1	$53K	Buy	+1,000	New	+$55.1K	0.02%	517
2015 Q1	$52K	Sell	1,054 -173	-14%	-$8.49K	0.02%	506
2014 Q4	$30K	Buy	1,227 +600	+96%	+$28.4K	0.01%	625
2014 Q3	$28K	Hold	627	–	–	0.01%	587
2014 Q2	$28K	Buy	627 +27	+5%	+$1.19K	0.01%	603
2014 Q1	$26K	Hold	600	–	–	0.01%	475
2013 Q4	$26K	Hold	600	–	–	0.01%	478
2013 Q3	$24K	Buy	+600	New	+$24.4K	0.01%	465

Other funds holding XLP

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NAM

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Optimum Investment Advisors's XLP Position: Q1 2021 in Review

Optimum Investment Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 1,400 shares — an estimated $94K sold.

Optimum Investment Advisors first reported a position in XLP in Q3 2013 and held it in 19 quarters. The position peaked at $147K in Q3 2019. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Optimum Investment Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Optimum Investment Advisors sold 1,400 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $94K.
Optimum Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and held it in 19 quarters.
Optimum Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $147K in Q3 2019.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Optimum Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.