Symphony Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Symphony Asset 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
2020 Q1	–	Sell	-14,799	Closed	-$932K	–	164
2019 Q4	$932K	Sell	14,799 -4,422	-23%	-$272K	0.21%	61
2019 Q3	$1.18M	Sell	19,221 -56,534	-75%	-$3.4M	0.25%	41
2019 Q2	$4.4M	Buy	+75,755	New	+$4.34M	0.92%	24
2019 Q1	–	Sell	-5,984	Closed	-$304K	–	213
2018 Q4	$304K	Buy	+5,984	New	+$325K	0.09%	112

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Symphony Asset Management's XLP Position: Q1 2020 in Review

Symphony Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 14,799 shares — an estimated $932K sold.

Symphony Asset Management first reported a position in XLP in Q4 2018 and held it in 4 quarters. The position peaked at $4.4M in Q2 2019. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Symphony Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 14,799 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $932K.
Symphony Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
Symphony Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.4M in Q2 2019.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.