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 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

Symons Capital Management's XLP Position: Q3 2021 in Review

Symons Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3% in Q3 2021, selling an estimated $8.63K and leaving 3,914 shares worth $269K. The position accounts for 0.17% of the portfolio, ranked #53.

Symons Capital Management first reported a position in XLP in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2019. 852 funds tracked by Wall St. Rank hold XLP as of Q3 2021.

Symons Capital Management held 3,914 shares of State Street Consumer Staples Select Sector SPDR ETF worth $269K as of Q3 2021.
Symons Capital Management sold 121 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2021, an estimated $8.63K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.17% of Symons Capital Management's portfolio in Q3 2021, its #53 holding.
Symons Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and has held it in 10 quarters since.
Symons Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.04M in Q4 2019.
852 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.