Private Capital Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Private Capital 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
2022 Q2	$13K	Sell	182 -68	-27%	-$5.11K	0.01%	974
2022 Q1	$19K	Sell	250 -65	-21%	-$4.9K	﹤0.01%	1061
2021 Q4	$24K	Hold	315	–	–	0.01%	997
2021 Q3	$22K	Hold	315	–	–	0.01%	1044
2021 Q2	$22K	Hold	315	–	–	0.01%	1053
2021 Q1	$22K	Hold	315	–	–	0.01%	1032
2020 Q4	$21K	Buy	+315	New	+$20.8K	﹤0.01%	1169
2019 Q4	–	Sell	-280	Closed	-$17K	–	2213
2019 Q3	$17K	Hold	280	–	–	﹤0.01%	1271
2019 Q2	$14K	Hold	280	–	–	﹤0.01%	1248
2019 Q1	$16K	Sell	280 -82	-23%	-$4.39K	﹤0.01%	1315
2018 Q4	$18K	Hold	362	–	–	﹤0.01%	1152
2018 Q3	$19K	Buy	362 +82	+29%	+$4.4K	﹤0.01%	1178
2018 Q2	$14K	Hold	280	–	–	﹤0.01%	1269
2018 Q1	$15K	Sell	280 -6,438	-96%	-$355K	﹤0.01%	1205
2017 Q4	$16K	Buy	+6,718	New	+$369K	﹤0.01%	1173

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Private Capital Group's XLP Position: Q2 2022 in Review

Private Capital Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 27% in Q2 2022, selling an estimated $5.11K and leaving 182 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #974.

Private Capital Group first reported a position in XLP in Q4 2017 and has held it in 15 quarters since. The position peaked at $24K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Private Capital Group held 182 shares of State Street Consumer Staples Select Sector SPDR ETF worth $13K as of Q2 2022.
Private Capital Group sold 68 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $5.11K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #974 holding.
Private Capital Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $24K in Q4 2021.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.