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PCA
Peddock Capital Advisors’s
State Street Consumer Staples Select Sector SPDR ETF
XLP
Stock Holding History
Peddock Capital 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
-540
Closed
-$36K
–
287
2020
Q4
$36K
Buy
+540
New
+$35.7K
0.02%
187
2020
Q1
–
Sell
-540
Closed
-$34K
–
235
2019
Q4
$34K
Buy
+540
New
+$33.3K
0.02%
177
2019
Q2
–
Sell
-540
Closed
-$30K
–
232
2019
Q1
$30K
Hold
540
–
–
0.02%
181
2018
Q4
$27K
Hold
540
–
–
0.02%
189
2018
Q3
$29K
Hold
540
–
–
0.01%
190
2018
Q2
$28K
Hold
540
–
–
0.01%
193
2018
Q1
$28K
Hold
540
–
–
0.01%
190
2017
Q4
$31K
Hold
540
–
–
0.02%
187
2017
Q3
$29K
Hold
540
–
–
0.01%
188
2017
Q2
$30K
Hold
540
–
–
0.02%
190
2017
Q1
$29K
Hold
540
–
–
0.02%
171
2016
Q4
$28K
Hold
540
–
–
0.02%
163
2016
Q3
$29K
Buy
+540
New
+$29.4K
0.02%
169
Other funds holding XLP
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Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
NAM
Nissay Asset Management
Tokyo, Japan
$18.9B AUM
27.21%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto, Ontario, Canada
$60.6B AUM
31.35%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Two Sigma Advisers
New York
$51.4B AUM
31.07%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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