Voloridge Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Voloridge Investment 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
2022 Q1	–	Sell	-192,508	Closed	-$14.8M	–	1743
2021 Q4	$14.8M	Buy	192,508 +92,085	+92%	+$6.67M	0.08%	351
2021 Q3	$6.91M	Sell	100,423 -143,019	-59%	-$10.2M	0.04%	558
2021 Q2	$17M	Sell	243,442 -149,795	-38%	-$10.5M	0.12%	223
2021 Q1	$26.9M	Buy	+393,237	New	+$25.9M	0.2%	135
2020 Q4	–	Sell	-410,230	Closed	-$26.3M	–	1612
2020 Q3	$26.3M	Buy	410,230 +226,957	+124%	+$14.3M	0.22%	112
2020 Q2	$10.7M	Sell	183,273 -129,450	-41%	-$7.56M	0.12%	180
2020 Q1	$17M	Buy	+312,723	New	+$19M	0.49%	36
2018 Q2	–	Sell	-415,566	Closed	-$21.9M	–	632
2018 Q1	$21.9M	Buy	+415,566	New	+$22.9M	0.52%	32

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

Voloridge Investment Management's XLP Position: Q1 2022 in Review

Voloridge Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 192,508 shares — an estimated $14.8M sold.

Voloridge Investment Management first reported a position in XLP in Q1 2018 and held it in 8 quarters. The position peaked at $26.9M in Q1 2021. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Voloridge Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 192,508 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $14.8M.
Voloridge Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Voloridge Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $26.9M in Q1 2021.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.