Security National Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Security National Trust’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 Q3	–	Sell	-2,407	Closed	-$168K	–	404
2021 Q2	$168K	Sell	2,407 -350	-13%	-$24.5K	0.04%	177
2021 Q1	$188K	Hold	2,757	–	–	0.04%	168
2020 Q4	$186K	Hold	2,757	–	–	0.05%	169
2020 Q3	$177K	Hold	2,757	–	–	0.05%	163
2020 Q2	$162K	Hold	2,757	–	–	0.05%	169
2020 Q1	$150K	Hold	2,757	–	–	0.05%	158
2019 Q4	$174K	Buy	2,757 +1,357	+97%	+$83.6K	0.05%	171
2019 Q3	$86K	Hold	1,400	–	–	0.03%	220
2019 Q2	$81K	Hold	1,400	–	–	0.03%	229
2019 Q1	$79K	Buy	+1,400	New	+$74.9K	0.03%	225
2015 Q3	–	Sell	-56	Closed	-$3K	–	486
2015 Q2	$3K	Hold	56	–	–	﹤0.01%	460
2015 Q1	$3K	Hold	56	–	–	﹤0.01%	463
2014 Q4	$3K	Hold	56	–	–	﹤0.01%	487
2014 Q3	$3K	Hold	56	–	–	﹤0.01%	494
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	510
2014 Q1	$2K	Hold	56	–	–	﹤0.01%	509
2013 Q4	$2K	Hold	56	–	–	﹤0.01%	509
2013 Q3	$2K	Hold	56	–	–	﹤0.01%	496
2013 Q2	$2K	Buy	+56	New	+$2.28K	﹤0.01%	484

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

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

NAM

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

VMPIC

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

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

Security National Trust's XLP Position: Q3 2021 in Review

Security National Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2021, closing a stake of 2,407 shares — an estimated $168K sold.

Security National Trust first reported a position in XLP in Q2 2013 and held it in 19 quarters. The position peaked at $188K in Q1 2021. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Security National Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Security National Trust sold 2,407 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $168K.
Security National Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
Security National Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $188K in Q1 2021.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.