Abbrea Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Abbrea Capital’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
2024 Q2	$287K	Sell	3,747 -110	-3%	-$8.39K	0.04%	193
2024 Q1	$295K	Buy	3,857 +115	+3%	+$8.5K	0.04%	211
2023 Q4	$270K	Buy	3,742 +565	+18%	+$39.1K	0.04%	210
2023 Q3	$219K	Hold	3,177	–	–	0.03%	219
2023 Q2	$236K	Hold	3,177	–	–	0.04%	221
2023 Q1	$237K	Sell	3,177 -150	-5%	-$11K	0.04%	214
2022 Q4	$248K	Hold	3,327	–	–	0.04%	204
2022 Q3	$222K	Buy	3,327 +150	+5%	+$11K	0.04%	208
2022 Q2	$229K	Buy	+3,177	New	+$238K	0.04%	213

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Abbrea Capital's XLP Position: Q2 2024 in Review

Abbrea Capital reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.9% in Q2 2024, selling an estimated $8.39K and leaving 3,747 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #193.

Abbrea Capital first reported a position in XLP in Q2 2022 and has held it in 9 quarters since. The position peaked at $295K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Abbrea Capital held 3,747 shares of State Street Consumer Staples Select Sector SPDR ETF worth $287K as of Q2 2024.
Abbrea Capital sold 110 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $8.39K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #193 holding.
Abbrea Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and has held it in 9 quarters since.
Abbrea Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $295K in Q1 2024.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.