Strategic Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Strategic Wealth 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
2021 Q4	$3.66M	Hold	47,446	–	–	1.81%	17
2021 Q3	$3.27M	Sell	47,446 -29,693	-38%	-$2.12M	1.7%	21
2021 Q2	$5.4M	Sell	77,139 -1,226	-2%	-$85.8K	2.91%	11
2021 Q1	$5.35M	Buy	78,365 +2,779	+4%	+$183K	3.21%	6
2020 Q4	$5.1M	Sell	75,586 -3,098	-4%	-$205K	3.13%	7
2020 Q3	$5.04M	Buy	78,684 +38,440	+96%	+$2.43M	3.77%	4
2020 Q2	$2.36M	Buy	+40,244	New	+$2.35M	2.18%	16
2016 Q4	–	Sell	-151,874	Closed	-$8.38M	–	24
2016 Q3	$8.38M	Hold	151,874	–	–	24.74%	1
2016 Q2	$8.38M	Sell	151,874 -41,420	-21%	-$2.2M	24.74%	1
2016 Q1	$10.3M	Buy	193,294 +64,133	+50%	+$3.26M	21.85%	1
2015 Q4	$6.52M	Hold	129,161	–	–	6.57%	6
2015 Q3	$6.09M	Buy	129,161 +37,547	+41%	+$1.83M	11.15%	4
2015 Q2	$4.36M	Sell	91,614 -66,856	-42%	-$3.27M	5.05%	8
2015 Q1	$7.72M	Sell	158,470 -5,899	-4%	-$290K	7.69%	3
2014 Q4	$7.97M	Sell	164,369 -5,571	-3%	-$264K	7.76%	3
2014 Q3	$7.67M	Buy	+169,940	New	+$7.62M	7.98%	3
2014 Q1	–	Sell	-165,084	Closed	-$7.09M	–	36
2013 Q4	$7.09M	Buy	+165,084	New	+$6.96M	7.18%	8

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

NAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Wealth Management's XLP Position: Q4 2021 in Review

Strategic Wealth Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q4 2021 at 47,446 shares worth $3.66M. The position accounts for 1.81% of the portfolio, ranked #17.

Strategic Wealth Management first reported a position in XLP in Q4 2013 and has held it in 17 quarters since. The position peaked at $10.3M in Q1 2016. 976 funds tracked by Wall St. Rank hold XLP as of Q4 2021.

Strategic Wealth Management held 47,446 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.66M as of Q4 2021.
Strategic Wealth Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q4 2021.
State Street Consumer Staples Select Sector SPDR ETF made up 1.81% of Strategic Wealth Management's portfolio in Q4 2021, its #17 holding.
Strategic Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 17 quarters since.
Strategic Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10.3M in Q1 2016.
976 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.