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

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

Peddock Capital Advisors's XLP Position: Q1 2021 in Review

Peddock Capital Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 540 shares — an estimated $36K sold.

Peddock Capital Advisors first reported a position in XLP in Q3 2016 and held it in 13 quarters. The position peaked at $36K in Q4 2020. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Peddock Capital Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 540 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $36K.
Peddock Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $36K in Q4 2020.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.