Winfield Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
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 | $2.72M | 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 | $3.28M | 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 | $1.12M | 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
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. 1,040 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.
- 1,040 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.