Smart Portfolios LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Smart Portfolios LLC’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	-47,446	Closed	-$3.66M	–	59
2021 Q4	$3.66M	Hold	47,446	–	–	2.78%	15
2021 Q3	$3.27M	Sell	47,446 -50,576	-52%	-$3.6M	2.6%	14
2021 Q2	$6.86M	Sell	98,022 -1,220	-1%	-$85.4K	5.27%	9
2021 Q1	$6.78M	Buy	99,242 +4,184	+4%	+$275K	5.83%	8
2020 Q4	$6.41M	Sell	95,058 -2,208	-2%	-$146K	6.01%	6
2020 Q3	$6.24M	Sell	97,266 -625	-0.6%	-$39.5K	7.07%	5
2020 Q2	$6.22M	Buy	+97,891	New	+$5.71M	6.92%	6
2019 Q2	–	Sell	-3,377	Closed	-$189K	–	201
2019 Q1	$189K	Buy	3,377 +72	+2%	+$3.85K	0.16%	48
2018 Q4	$168K	Sell	3,305 -185	-5%	-$10K	0.13%	48
2018 Q3	$188K	Buy	3,490 +175	+5%	+$9.39K	0.12%	47
2018 Q2	$171K	Buy	3,315 +71	+2%	+$3.6K	0.11%	48
2018 Q1	$171K	Sell	3,244 -12,770	-80%	-$704K	0.11%	42
2017 Q4	$911K	Buy	+16,014	New	+$880K	0.78%	20
2017 Q1	–	Sell	-20,577	Closed	-$1.06M	–	45
2016 Q4	$1.06M	Sell	20,577 -4,551	-18%	-$236K	0.93%	25
2016 Q3	$1.34M	Sell	25,128 -167,747	-87%	-$9.14M	1.52%	15
2016 Q2	$10.6M	Sell	192,875 -34,656	-15%	-$1.84M	13.9%	3
2016 Q1	$12.1M	Buy	227,531 +59,531	+35%	+$3.02M	11%	3
2015 Q4	$8.48M	Buy	168,000 +8,141	+5%	+$405K	6.13%	6
2015 Q3	$7.54M	Buy	159,859 +31,688	+25%	+$1.54M	6.91%	5
2015 Q2	$6.11M	Sell	128,171 -81,636	-39%	-$3.99M	8.7%	3
2015 Q1	$10.5M	Sell	209,807 -3,147	-1%	-$154K	11.68%	2
2014 Q4	$10.3M	Buy	212,954 +1,728	+0.8%	+$81.8K	11.54%	1
2014 Q3	$9.53M	Buy	+211,226	New	+$9.47M	11.69%	2
2014 Q2	–	Sell	-16,073	Closed	-$693K	–	33
2014 Q1	$693K	Sell	16,073 -175,987	-92%	-$7.39M	0.91%	18
2013 Q4	$8.26M	Buy	+192,060	New	+$8.1M	11.02%	5

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

NAM

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smart Portfolios LLC's XLP Position: Q1 2022 in Review

Smart Portfolios LLC sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 47,446 shares — an estimated $3.66M sold.

Smart Portfolios LLC first reported a position in XLP in Q4 2013 and held it in 25 quarters. The position peaked at $12.1M in Q1 2016. 1,039 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Smart Portfolios LLC reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Smart Portfolios LLC sold 47,446 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $3.66M.
Smart Portfolios LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 25 quarters.
Smart Portfolios LLC's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.1M in Q1 2016.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Smart Portfolios LLC's 13F filing for Q1 2022, filed 9 Jun 2022.