Voloridge Investment Management
XLP icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return