Worth Venture Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Worth Venture Partners’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 Q1	–	Sell	-3,683	Closed	-$232K	–	119
2019 Q4	$232K	Buy	3,683 +336	+10%	+$20.7K	0.11%	69
2019 Q3	$206K	Sell	3,347 -2,103	-39%	-$126K	0.12%	69
2019 Q2	$317K	Sell	5,450 -1,039	-16%	-$59.5K	0.18%	55
2019 Q1	$364K	Sell	6,489 -374	-5%	-$20K	0.2%	59
2018 Q4	$347K	Buy	+6,863	New	+$372K	0.26%	55
2018 Q3	–	Sell	-5,235	Closed	-$270K	–	190
2018 Q2	$270K	Sell	5,235 -995	-16%	-$50.5K	0.22%	54
2018 Q1	$328K	Buy	6,230 +551	+10%	+$30.4K	0.29%	61
2017 Q4	$323K	Sell	5,679 -3,260	-36%	-$179K	0.36%	59
2017 Q3	$483K	Buy	8,939 +1,138	+15%	+$62.5K	0.42%	47
2017 Q2	$429K	Buy	7,801 +473	+6%	+$26.3K	0.37%	49
2017 Q1	$400K	Buy	+7,328	New	+$394K	0.35%	66

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Worth Venture Partners's XLP Position: Q1 2020 in Review

Worth Venture Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 3,683 shares — an estimated $232K sold.

Worth Venture Partners first reported a position in XLP in Q1 2017 and held it in 11 quarters. The position peaked at $483K in Q3 2017. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

Worth Venture Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Worth Venture Partners sold 3,683 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $232K.
Worth Venture Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 11 quarters.
Worth Venture Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $483K in Q3 2017.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.