Princeton Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Princeton Capital Management’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
2019 Q4	–	Sell	-110	Closed	-$7K	–	225
2019 Q3	$7K	Hold	110	–	–	﹤0.01%	217
2019 Q2	$6K	Hold	110	–	–	﹤0.01%	224
2019 Q1	$6K	Hold	110	–	–	﹤0.01%	213
2018 Q4	$6K	Sell	110 -1,586	-94%	-$86.1K	﹤0.01%	225
2018 Q3	$91K	Hold	1,696	–	–	0.04%	138
2018 Q2	$87K	Hold	1,696	–	–	0.04%	140
2018 Q1	$89K	Buy	+1,696	New	+$93.4K	0.04%	137

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Princeton Capital Management's XLP Position: Q4 2019 in Review

Princeton Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 110 shares — an estimated $7K sold.

Princeton Capital Management first reported a position in XLP in Q1 2018 and held it in 7 quarters. The position peaked at $91K in Q3 2018. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Princeton Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 110 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $7K.
Princeton Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
Princeton Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $91K in Q3 2018.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.