Round Table Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Round Table Services’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 Q1	–	Sell	-2,657	Closed	-$205K	–	179
2021 Q4	$205K	Sell	2,657 -286	-10%	-$20.7K	0.04%	146
2021 Q3	$203K	Hold	2,943	–	–	0.04%	136
2021 Q2	$206K	Hold	2,943	–	–	0.05%	123
2021 Q1	$201K	Sell	2,943 -850	-22%	-$55.9K	0.05%	114
2020 Q4	$256K	Buy	3,793 +408	+12%	+$27K	0.08%	78
2020 Q3	$217K	Buy	+3,385	New	+$214K	0.1%	72

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

NAM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

VMPIC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Round Table Services's XLP Position: Q1 2022 in Review

Round Table Services sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 2,657 shares — an estimated $205K sold.

Round Table Services first reported a position in XLP in Q3 2020 and held it in 6 quarters. The position peaked at $256K in Q4 2020. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Round Table Services reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Round Table Services sold 2,657 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $205K.
Round Table Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
Round Table Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $256K in Q4 2020.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.