3D/L Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-8,545	Closed	-$588K	–	76
2023 Q3	$588K	Sell	8,545 -2,806	-25%	-$205K	0.19%	47
2023 Q2	$842K	Buy	+11,351	New	+$852K	0.24%	40
2022 Q2	–	Sell	-9,124	Closed	-$692K	–	132
2022 Q1	$692K	Sell	9,124 -874	-9%	-$65.8K	0.17%	51
2021 Q4	$771K	Buy	9,998 +444	+5%	+$32.2K	0.18%	48
2021 Q3	$658K	Sell	9,554 -29	-0.3%	-$2.07K	0.16%	52
2021 Q2	$671K	Buy	9,583 +490	+5%	+$34.3K	0.16%	53
2021 Q1	$621K	Buy	+9,093	New	+$598K	0.16%	50

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

3D/L Capital Management's XLP Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 8,545 shares — an estimated $588K sold.

3D/L Capital Management first reported a position in XLP in Q1 2021 and held it in 7 quarters. The position peaked at $842K in Q2 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

3D/L Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 8,545 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $588K.
3D/L Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
3D/L Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $842K in Q2 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.