Stadion Money Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Stadion Money Management’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
2019 Q4	–	Sell	-466,902	Closed	-$28.7M	–	87
2019 Q3	$28.7M	Sell	466,902 -3,996	-0.8%	-$240K	1.07%	21
2019 Q2	$27.3M	Buy	+470,898	New	+$27M	0.96%	23
2017 Q3	–	Sell	-342,460	Closed	-$18.8M	–	130
2017 Q2	$18.8M	Buy	342,460 +2,578	+0.8%	+$143K	0.64%	30
2017 Q1	$18.6M	Buy	+339,882	New	+$18.3M	0.58%	30
2016 Q2	–	Sell	-563,672	Closed	-$29.9M	–	128
2016 Q1	$29.9M	Buy	563,672 +287,789	+104%	+$14.6M	0.88%	22
2015 Q4	$13.9M	Buy	+275,883	New	+$13.7M	0.55%	27
2015 Q2	–	Sell	-151,409	Closed	-$7.38M	–	123
2015 Q1	$7.38M	Sell	151,409 -1,003,737	-87%	-$49.3M	0.23%	34
2014 Q4	$56M	Sell	1,155,146 -1,497,473	-56%	-$70.9M	1.24%	9
2014 Q3	$120M	Buy	+2,652,619	New	+$119M	5.03%	4
2014 Q2	–	Sell	-3,674,643	Closed	-$158M	–	113
2014 Q1	$158M	Buy	+3,674,643	New	+$154M	6.58%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stadion Money Management's XLP Position: Q4 2019 in Review

Stadion Money Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 466,902 shares — an estimated $28.7M sold.

Stadion Money Management first reported a position in XLP in Q1 2014 and held it in 10 quarters. The position peaked at $158M in Q1 2014. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Stadion Money Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Stadion Money Management sold 466,902 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $28.7M.
Stadion Money Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and held it in 10 quarters.
Stadion Money Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $158M in Q1 2014.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Stadion Money Management's 13F filing for Q4 2019, filed 14 Feb 2020.