Reilly Financial Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Reilly Financial Advisors’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 Q4	$136K	Hold	1,767	–	–	0.01%	242
2021 Q3	$122K	Hold	1,767	–	–	0.01%	242
2021 Q2	$124K	Sell	1,767 -157	-8%	-$11K	0.01%	247
2021 Q1	$131K	Buy	1,924 +157	+9%	+$10.3K	0.01%	239
2020 Q4	$119K	Sell	1,767 -775	-30%	-$51.2K	0.01%	237
2020 Q3	$163K	Hold	2,542	–	–	0.02%	195
2020 Q2	$149K	Hold	2,542	–	–	0.02%	194
2020 Q1	$138K	Hold	2,542	–	–	0.02%	194
2019 Q4	$160K	Hold	2,542	–	–	0.02%	203
2019 Q3	$156K	Hold	2,542	–	–	0.02%	206
2019 Q2	$148K	Hold	2,542	–	–	0.02%	209
2019 Q1	$143K	Sell	2,542 -650	-20%	-$34.8K	0.02%	198
2018 Q4	$162K	Hold	3,192	–	–	0.02%	187
2018 Q3	$172K	Sell	3,192 -341	-10%	-$18.3K	0.02%	188
2018 Q2	$182K	Hold	3,533	–	–	0.03%	174
2018 Q1	$186K	Buy	3,533 +341	+11%	+$18.8K	0.03%	169
2017 Q4	$182K	Sell	3,192 -38	-1%	-$2.09K	0.03%	173
2017 Q3	$174K	Buy	3,230 +38	+1%	+$2.09K	0.03%	162
2017 Q2	$175K	Hold	3,192	–	–	0.03%	162
2017 Q1	$174K	Buy	3,192 +281	+10%	+$15.1K	0.03%	159
2016 Q4	$151K	Buy	2,911 +774	+36%	+$40.1K	0.03%	163
2016 Q3	$114K	Hold	2,137	–	–	0.02%	176
2016 Q2	$118K	Sell	2,137 -60	-3%	-$3.19K	0.02%	178
2016 Q1	$117K	Hold	2,197	–	–	0.02%	246
2015 Q4	$111K	Hold	2,197	–	–	0.02%	258
2015 Q3	$104K	Hold	2,197	–	–	0.02%	252
2015 Q2	$105K	Buy	2,197 +1,166	+113%	+$56.9K	0.02%	274
2015 Q1	$50K	Buy	+1,031	New	+$50.6K	0.01%	421
2014 Q2	–	Sell	-761	Closed	-$33K	–	900
2014 Q1	$33K	Sell	761 -458	-38%	-$19.2K	0.01%	343
2013 Q4	$52K	Buy	1,219 +458	+60%	+$19.3K	0.01%	242
2013 Q3	$30K	Sell	761 -160	-17%	-$6.52K	0.01%	293
2013 Q2	$37K	Buy	+921	New	+$37.5K	0.01%	267

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Reilly Financial Advisors's XLP Position: Q4 2021 in Review

Reilly Financial Advisors held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q4 2021 at 1,767 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #242.

Reilly Financial Advisors first reported a position in XLP in Q2 2013 and has held it in 32 quarters since. The position peaked at $186K in Q1 2018. 977 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Reilly Financial Advisors held 1,767 shares of State Street Consumer Staples Select Sector SPDR ETF worth $136K as of Q4 2021.
Reilly Financial Advisors left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q4 2021.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #242 holding.
Reilly Financial Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
Reilly Financial Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $186K in Q1 2018.
977 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.