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

Absolute 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	-7,895	Closed	-$543K	–	100
2023 Q3	$543K	Buy	7,895 +1,222	+18%	+$89.4K	0.52%	52
2023 Q2	$495K	Sell	6,673 -1,360	-17%	-$102K	0.46%	55
2023 Q1	$600K	Sell	8,033 -407	-5%	-$29.8K	0.53%	47
2022 Q4	$629K	Sell	8,440 -445	-5%	-$32.4K	0.69%	38
2022 Q3	$593K	Sell	8,885 -416	-4%	-$30.5K	0.78%	33
2022 Q2	$671K	Sell	9,301 -674	-7%	-$50.6K	1.08%	26
2022 Q1	$757K	Sell	9,975 -65	-0.6%	-$4.9K	0.9%	35
2021 Q4	$774K	Buy	+10,040	New	+$728K	0.72%	40

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

Absolute Capital Management's XLP Position: Q4 2023 in Review

Absolute Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 7,895 shares — an estimated $543K sold.

Absolute Capital Management first reported a position in XLP in Q4 2021 and held it in 8 quarters. The position peaked at $774K in Q4 2021. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Absolute Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 7,895 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $543K.
Absolute Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Absolute Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $774K in Q4 2021.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.