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Pinnacle Advisory Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Pinnacle Advisory Group’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 		$29.1M Sell
426,368
-181,329
-30% -$11.9M 1.34% 32
2020
Q4 		$41M Sell
607,697
-102,764
-14% -$6.79M 2.48% 11
2020
Q3 		$45.5M Buy
710,461
+1,535
+0.2% +$96.9K 3.03% 11
2020
Q2 		$41.6M Sell
708,926
-11,704
-2% -$683K 2.89% 11
2020
Q1 		$39.3M Buy
720,630
+206,248
+40% +$12.5M 3.77% 8
2019
Q4 		$32.4M Sell
514,382
-674,081
-57% -$41.5M 2.18% 15
2019
Q3 		$73M Buy
1,188,463
+294,977
+33% +$17.7M 5.09% 6
2019
Q2 		$51.9M Sell
893,486
-446,342
-33% -$25.6M 3.59% 7
2019
Q1 		$75.2M Sell
1,339,828
-43,783
-3% -$2.34M 5.26% 5
2018
Q4 		$70.3M Sell
1,383,611
-36,681
-3% -$1.99M 5.26% 5
2018
Q3 		$76.6M Buy
1,420,292
+248,800
+21% +$13.4M 5.28% 5
2018
Q2 		$60.4M Buy
1,171,492
+364,779
+45% +$18.5M 3.64% 10
2018
Q1 		$42.5M Sell
806,713
-9,233
-1% -$509K 2.53% 16
2017
Q4 		$46.4M Sell
815,946
-322,587
-28% -$17.7M 2.71% 14
2017
Q3 		$61.5M Sell
1,138,533
-253,120
-18% -$13.9M 3.79% 10
2017
Q2 		$76.5M Sell
1,391,653
-235,810
-14% -$13.1M 4.86% 5
2017
Q1 		$88.8M Buy
1,627,463
+272,975
+20% +$14.7M 5.8% 3
2016
Q4 		$70M Sell
1,354,488
-41,944
-3% -$2.17M 4.74% 6
2016
Q3 		$73.1M Sell
1,396,432
-754,867
-35% -$41.1M 6.12% 7
2016
Q2 		$119M Sell
2,151,299
-351,851
-14% -$18.7M 9.12% 2
2016
Q1 		$133M Buy
2,503,150
+581,680
+30% +$29.5M 12.64% 2
2015
Q4 		$97M Buy
1,921,470
+588,729
+44% +$29.3M 8.72% 4
2015
Q3 		$62.9M Buy
1,332,741
+81,675
+7% +$3.97M 6.7% 5
2015
Q2 		$59.5M Sell
1,251,066
-72,591
-5% -$3.55M 5.8% 4
2015
Q1 		$64.5M Buy
1,323,657
+313,055
+31% +$15.4M 5.78% 4
2014
Q4 		$49M Buy
1,010,602
+3,724
+0.4% +$176K 4.44% 6
2014
Q3 		$45.4M Sell
1,006,878
-447,539
-31% -$20.1M 5.82% 5
2014
Q2 		$64.9M Sell
1,454,417
-495,883
-25% -$21.9M 7.62% 3
2014
Q1 		$84M Buy
1,950,300
+662,656
+51% +$27.8M 8.37% 1
2013
Q4 		$55.3M Buy
1,287,644
+265,031
+26% +$11.2M 6.55% 5
2013
Q3 		$40.7M Sell
1,022,613
-441,363
-30% -$18M 4.76% 6
2013
Q2 		$58.1M Buy
+1,463,976
New +$59.6M 7.72% 4

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nissay Asset Management
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinnacle Advisory Group's XLP Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 30% in Q1 2021, selling an estimated $11.9M and leaving 426,368 shares worth $29.1M. The position accounts for 1.34% of the portfolio, ranked #32.

Pinnacle Advisory Group first reported a position in XLP in Q2 2013 and has held it in 32 quarters since. The position peaked at $133M in Q1 2016. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

  • Pinnacle Advisory Group held 426,368 shares of State Street Consumer Staples Select Sector SPDR ETF worth $29.1M as of Q1 2021.
  • Pinnacle Advisory Group sold 181,329 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $11.9M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.34% of Pinnacle Advisory Group's portfolio in Q1 2021, its #32 holding.
  • Pinnacle Advisory Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
  • Pinnacle Advisory Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $133M in Q1 2016.
  • 848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.