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

Quadrant 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
2021 Q2	–	Sell	-74	Closed	-$5K	–	2594
2021 Q1	$5K	Buy	+74	New	+$4.87K	﹤0.01%	1823
2015 Q4	–	Sell	-136	Closed	-$6K	–	1719
2015 Q3	$6K	Hold	136	–	–	﹤0.01%	790
2015 Q2	$6K	Buy	+136	New	+$6.64K	﹤0.01%	812

Other funds holding XLP

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's XLP Position: Q2 2021 in Review

Quadrant Capital Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2021, closing a stake of 74 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in XLP in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

Quadrant Capital Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 74 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $5K.
Quadrant Capital Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2015 and held it in 3 quarters.
Quadrant Capital Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6K in Q3 2015.
840 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.