Optimum Quantvest Corp’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Optimum Quantvest Corp’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
2020 Q3	$1.79M	Hold	27,872	–	–	3.45%	11
2020 Q2	$1.63M	Sell	27,872 -10,622	-28%	-$620K	3.33%	11
2020 Q1	$2.1M	Sell	38,494 -1,188	-3%	-$72.1K	4.58%	8
2019 Q4	$2.5M	Sell	39,682 -173,438	-81%	-$10.7M	4.97%	7
2019 Q3	$13.1M	Hold	213,120	–	–	8.01%	5
2019 Q2	$12.4M	Buy	+213,120	New	+$12.2M	7.75%	5

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Optimum Quantvest Corp's XLP Position: Q3 2020 in Review

Optimum Quantvest Corp held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q3 2020 at 27,872 shares worth $1.79M. The position accounts for 3.45% of the portfolio, ranked #11.

Optimum Quantvest Corp first reported a position in XLP in Q2 2019 and has held it in 6 quarters since. The position peaked at $13.1M in Q3 2019. 791 funds tracked by Wall St. Rank hold XLP as of Q3 2020.

Optimum Quantvest Corp held 27,872 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.79M as of Q3 2020.
Optimum Quantvest Corp left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Consumer Staples Select Sector SPDR ETF made up 3.45% of Optimum Quantvest Corp's portfolio in Q3 2020, its #11 holding.
Optimum Quantvest Corp first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.1M in Q3 2019.
791 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.