55I LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

55I LLC’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 Q3	$5.42M	Buy	81,262 +38,205	+89%	+$2.8M	0.15%	95
2022 Q2	$3.11M	Sell	43,057 -4,104	-9%	-$308K	0.09%	135
2022 Q1	$3.58M	Buy	47,161 +2,593	+6%	+$195K	0.08%	144
2021 Q4	$3.44M	Buy	44,568 +1,583	+4%	+$115K	0.09%	141
2021 Q3	$2.96M	Sell	42,985 -3,780	-8%	-$269K	0.09%	140
2021 Q2	$3.27M	Buy	46,765 +6,351	+16%	+$445K	0.12%	109
2021 Q1	$2.76M	Buy	40,414 +1,646	+4%	+$108K	0.14%	102
2020 Q4	$2.62M	Sell	38,768 -363	-0.9%	-$24K	0.2%	71
2020 Q3	$2.51M	Sell	39,131 -25,323	-39%	-$1.6M	0.23%	83
2020 Q2	$3.78M	Buy	64,454 +52,703	+448%	+$3.08M	0.57%	46
2020 Q1	$683K	Sell	11,751 -9,252	-44%	-$562K	0.2%	91
2019 Q4	$1.32M	Buy	21,003 +7,323	+54%	+$451K	0.57%	43
2019 Q3	$840K	Buy	13,680 +2,659	+24%	+$160K	0.41%	53
2019 Q2	$640K	Buy	11,021 +1,378	+14%	+$78.9K	0.36%	53
2019 Q1	$541K	Buy	+9,643	New	+$516K	0.43%	45

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

NAM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

55I LLC's XLP Position: Q3 2022 in Review

55I LLC increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 89% in Q3 2022, buying an estimated $2.8M and bringing the position to 81,262 shares worth $5.42M. The position accounts for 0.15% of the portfolio, ranked #95.

55I LLC first reported a position in XLP in Q1 2019 and has held it in 15 quarters since. 1,034 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

55I LLC held 81,262 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.42M as of Q3 2022.
55I LLC bought 38,205 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $2.8M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.15% of 55I LLC's portfolio in Q3 2022, its #95 holding.
55I LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
1,034 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.