Timber Hill’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Timber Hill’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 Q2	–	Sell	-6,000	Closed	-$378K	–	26
2020 Q1	$378K	Hold	6,000	–	–	0.4%	19
2019 Q4	$378K	Buy	+6,000	New	+$370K	0.4%	19
2018 Q1	–	Sell	-203,220	Closed	-$11.6M	–	625
2017 Q4	$11.6M	Buy	+203,220	New	+$11.2M	0.75%	20
2017 Q2	–	Sell	-99,636	Closed	-$5.44M	–	1872
2017 Q1	$5.44M	Sell	99,636 -20,042	-17%	-$1.08M	0.04%	307
2016 Q4	$6.19M	Buy	119,678 +52,894	+79%	+$2.74M	0.03%	452
2016 Q3	$3.55M	Sell	66,784 -89,404	-57%	-$4.87M	0.02%	588
2016 Q2	$8.61M	Buy	+156,188	New	+$8.31M	0.04%	370
2016 Q1	–	Sell	-4,357	Closed	-$220K	–	2372
2015 Q4	$220K	Buy	+4,357	New	+$217K	﹤0.01%	2060
2015 Q3	–	Sell	-48,339	Closed	-$2.3M	–	2669
2015 Q2	$2.3M	Buy	+48,339	New	+$2.36M	0.01%	988
2014 Q3	–	Sell	-41,630	Closed	-$1.86M	–	2877
2014 Q2	$1.86M	Buy	41,630 +35,082	+536%	+$1.55M	0.01%	1228
2014 Q1	$282K	Sell	6,548 -40,350	-86%	-$1.69M	﹤0.01%	2406
2013 Q4	$2.02M	Buy	46,898 +37,792	+415%	+$1.59M	0.01%	1365
2013 Q3	$362K	Sell	9,106 -52,552	-85%	-$2.14M	﹤0.01%	2657
2013 Q2	$2.45M	Buy	+61,658	New	+$2.51M	0.01%	1271

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Timber Hill's XLP Position: Q2 2020 in Review

Timber Hill sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2020, closing a stake of 6,000 shares — an estimated $378K sold.

Timber Hill first reported a position in XLP in Q2 2013 and held it in 14 quarters. The position peaked at $11.6M in Q4 2017. 769 funds tracked by Wall St. Rank hold XLP as of Q2 2020.

Timber Hill reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 6,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2020, an estimated $378K.
Timber Hill first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Timber Hill's State Street Consumer Staples Select Sector SPDR ETF position peaked at $11.6M in Q4 2017.
769 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.