Winfield Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Winfield Associates’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	$549K	Buy	7,230 +200	+3%	+$15.1K	0.2%	101
2021 Q4	$542K	Sell	7,030 -300	-4%	-$21.7K	0.18%	105
2021 Q3	$505K	Sell	7,330 -100	-1%	-$7.13K	0.19%	102
2021 Q2	$520K	Sell	7,430 -1,275	-15%	-$89.3K	0.19%	99
2021 Q1	$595K	Sell	8,705 -2,250	-21%	-$148K	0.24%	83
2020 Q4	$739K	Sell	10,955 -425	-4%	-$28.1K	0.31%	69
2020 Q3	$729K	Sell	11,380 -3,325	-23%	-$210K	0.35%	64
2020 Q2	$862K	Sell	14,705 -300	-2%	-$17.5K	0.44%	54
2020 Q1	$817K	Sell	15,005 -232	-2%	-$14.1K	0.52%	46
2019 Q4	$960K	Sell	15,237 -9,190	-38%	-$566K	0.45%	55
2019 Q3	$1.5M	Sell	24,427 -643	-3%	-$38.7K	0.73%	39
2019 Q2	$1.46M	Sell	25,070 -3,750	-13%	-$215K	0.75%	41
2019 Q1	$1.62M	Sell	28,820 -3,100	-10%	-$166K	0.86%	38
2018 Q4	$1.62M	Sell	31,920 -1,800	-5%	-$97.7K	0.99%	32
2018 Q3	$1.82M	Sell	33,720 -1,600	-5%	-$85.9K	0.9%	39
2018 Q2	$1.82M	Sell	35,320 -11,000	-24%	-$559K	0.98%	36
2018 Q1	$2.44M	Sell	46,320 -1,900	-4%	-$105K	1.31%	27
2017 Q4	$2.74M	Sell	48,220 -2,080	-4%	-$114K	1.39%	21
2017 Q3	$2.71M	Sell	50,300 -1,879	-4%	-$103K	1.43%	20
2017 Q2	$2.87M	Hold	52,179	–	–	1.59%	17
2017 Q1	$2.85M	Buy	52,179 +760	+1%	+$40.8K	1.62%	16
2016 Q4	$2.66M	Sell	51,419 -10,325	-17%	-$535K	1.63%	15
2016 Q3	$3.29M	Buy	61,744 +900	+1%	+$49K	2.07%	9
2016 Q2	$3.36M	Buy	60,844 +4,899	+9%	+$261K	2.19%	8
2016 Q1	$2.97M	Buy	55,945 +5,470	+11%	+$278K	2.01%	13
2015 Q4	$2.55M	Buy	50,475 +6,195	+14%	+$308K	1.71%	15
2015 Q3	$2.09M	Buy	44,280 +1,100	+3%	+$53.5K	1.56%	15
2015 Q2	$2.06M	Buy	43,180 +884	+2%	+$43.2K	1.41%	18
2015 Q1	$2.06M	Buy	42,296 +19,301	+84%	+$948K	1.45%	16
2014 Q4	$1.11M	Buy	22,995 +13,495	+142%	+$639K	0.82%	37
2014 Q3	$429K	Buy	9,500 +550	+6%	+$24.7K	0.32%	84
2014 Q2	$399K	Buy	8,950 +5,795	+184%	+$256K	0.29%	88
2014 Q1	$136K	Sell	3,155 -4,000	-56%	-$168K	0.11%	128
2013 Q4	$308K	Buy	+7,155	New	+$302K	0.25%	94

Other funds holding XLP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winfield Associates's XLP Position: Q1 2022 in Review

Winfield Associates increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.8% in Q1 2022, buying an estimated $15.1K and bringing the position to 7,230 shares worth $549K. The position accounts for 0.2% of the portfolio, ranked #101.

Winfield Associates first reported a position in XLP in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.36M in Q2 2016. 1,039 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Winfield Associates held 7,230 shares of State Street Consumer Staples Select Sector SPDR ETF worth $549K as of Q1 2022.
Winfield Associates bought 200 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $15.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.2% of Winfield Associates's portfolio in Q1 2022, its #101 holding.
Winfield Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
Winfield Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.36M in Q2 2016.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.