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

Rikoon 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 Q1	$1.59M	Buy	23,310 +492	+2%	+$32.4K	0.42%	50
2020 Q4	$1.54M	Buy	22,818 +1,316	+6%	+$87K	0.43%	49
2020 Q3	$1.38M	Buy	21,502 +1,068	+5%	+$67.4K	0.43%	56
2020 Q2	$1.2M	Buy	20,434 +974	+5%	+$56.8K	0.4%	59
2020 Q1	$1.06M	Buy	19,460 +1,059	+6%	+$64.3K	0.44%	60
2019 Q4	$1.16M	Buy	18,401 +803	+5%	+$49.5K	0.4%	67
2019 Q3	$1.08M	Buy	17,598 +1,966	+13%	+$118K	0.4%	71
2019 Q2	$908K	Sell	15,632 -1,009	-6%	-$57.8K	0.34%	80
2019 Q1	$934K	Buy	16,641 +2,174	+15%	+$116K	0.35%	79
2018 Q4	$735K	Buy	14,467 +2,768	+24%	+$150K	0.3%	89
2018 Q3	$630K	Buy	11,699 +7,800	+200%	+$419K	0.22%	106
2018 Q2	$201K	Buy	+3,899	New	+$198K	0.08%	199

Other funds holding XLP

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rikoon Group's XLP Position: Q1 2021 in Review

Rikoon Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.2% in Q1 2021, buying an estimated $32.4K and bringing the position to 23,310 shares worth $1.59M. The position accounts for 0.42% of the portfolio, ranked #50.

Rikoon Group first reported a position in XLP in Q2 2018 and has held it in 12 quarters since. 849 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Rikoon Group held 23,310 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.59M as of Q1 2021.
Rikoon Group bought 492 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $32.4K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.42% of Rikoon Group's portfolio in Q1 2021, its #50 holding.
Rikoon Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 12 quarters since.
849 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.