Tectonic Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Tectonic Advisors’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
2022 Q1	–	Sell	-169	Closed	-$13K	–	231
2021 Q4	$13K	Sell	169 -67	-28%	-$4.86K	﹤0.01%	217
2021 Q3	$16K	Sell	236 -1,342	-85%	-$95.7K	﹤0.01%	209
2021 Q2	$110K	Sell	1,578 -8	-0.5%	-$560	0.02%	184
2021 Q1	$109K	Buy	1,586 +162	+11%	+$10.7K	0.03%	176
2020 Q4	$96K	Buy	+1,424	New	+$94.1K	0.03%	164

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors's XLP Position: Q1 2022 in Review

Tectonic Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 169 shares — an estimated $13K sold.

Tectonic Advisors first reported a position in XLP in Q4 2020 and held it in 5 quarters. The position peaked at $110K in Q2 2021. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Tectonic Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Tectonic Advisors sold 169 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $13K.
Tectonic Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
Tectonic Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $110K in Q2 2021.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.