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Symons Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Symons Capital 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
Q3 		$269K Sell
3,914
-121
-3% -$8.63K 0.17% 53
2021
Q2 		$283K Sell
4,035
-68
-2% -$4.76K 0.16% 52
2021
Q1 		$280K Sell
4,103
-193
-4% -$12.7K 0.15% 63
2020
Q4 		$290K Sell
4,296
-3,433
-44% -$227K 0.16% 60
2020
Q3 		$496K Sell
7,729
-6,995
-48% -$442K 0.3% 39
2020
Q2 		$864K Buy
14,724
+589
+4% +$34.4K 0.55% 33
2020
Q1 		$770K Sell
14,135
-2,366
-14% -$144K 0.45% 42
2019
Q4 		$1.04M Buy
16,501
+1,987
+14% +$122K 0.54% 34
2019
Q3 		$891K Buy
14,514
+7,768
+115% +$467K 0.41% 36
2019
Q2 		$392K Buy
+6,746
New +$386K 0.16% 46

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return