RPG Investment Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

RPG Investment Advisory’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	–	Sell	-255	Closed	-$18K	–	336
2021 Q3	$18K	Hold	255	–	–	﹤0.01%	182
2021 Q2	$18K	Sell	255 -50	-16%	-$3.5K	﹤0.01%	186
2021 Q1	$21K	Hold	305	–	–	﹤0.01%	171
2020 Q4	$21K	Hold	305	–	–	﹤0.01%	159
2020 Q3	$20K	Hold	305	–	–	﹤0.01%	147
2020 Q2	$18K	Hold	305	–	–	﹤0.01%	153
2020 Q1	$17K	Hold	305	–	–	﹤0.01%	138
2019 Q4	$19K	Hold	305	–	–	﹤0.01%	151
2019 Q3	$19K	Hold	305	–	–	﹤0.01%	148
2019 Q2	$18K	Sell	305 -1,830	-86%	-$105K	﹤0.01%	153
2019 Q1	$120K	Hold	2,135	–	–	0.03%	96
2018 Q4	$108K	Hold	2,135	–	–	0.03%	103
2018 Q3	$115K	Sell	2,135 -20	-0.9%	-$1.07K	0.02%	103
2018 Q2	$111K	Buy	2,155 +1,340	+164%	+$68K	0.02%	107
2018 Q1	$43K	Buy	815 +175	+27%	+$9.64K	0.01%	165
2017 Q4	$36K	Buy	+640	New	+$35.2K	0.01%	174

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

RPG Investment Advisory's XLP Position: Q4 2021 in Review

RPG Investment Advisory sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2021, closing a stake of 255 shares — an estimated $18K sold.

RPG Investment Advisory first reported a position in XLP in Q4 2017 and held it in 16 quarters. The position peaked at $120K in Q1 2019. 975 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

RPG Investment Advisory reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 255 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2021, an estimated $18K.
RPG Investment Advisory first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 16 quarters.
RPG Investment Advisory's State Street Consumer Staples Select Sector SPDR ETF position peaked at $120K in Q1 2019.
975 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.