QVR’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

QVR’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
2020 Q1	–	Sell	-31,396	Closed	-$1.98M	–	58
2019 Q4	$1.98M	Buy	+31,396	New	+$1.93M	0.37%	29
2019 Q3	–	Sell	-13,132	Closed	-$763K	–	87
2019 Q2	$763K	Buy	+13,132	New	+$752K	0.1%	66
2018 Q4	–	Sell	-16,906	Closed	-$912K	–	111
2018 Q3	$912K	Buy	+16,906	New	+$907K	0.12%	47
2018 Q1	–	Sell	-37,092	Closed	-$2.11M	–	69
2017 Q4	$2.11M	Buy	+37,092	New	+$2.04M	0.36%	43

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

QVR's XLP Position: Q1 2020 in Review

QVR sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 31,396 shares — an estimated $1.98M sold.

QVR first reported a position in XLP in Q4 2017 and held it in 4 quarters. The position peaked at $2.11M in Q4 2017. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

QVR reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
QVR sold 31,396 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $1.98M.
QVR first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
QVR's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.11M in Q4 2017.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.