Act Two Investors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Act Two Investors’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	–	Sell	-3,228	Closed	-$246K	–	52
2024 Q1	$246K	Buy	+3,228	New	+$239K	0.05%	48
2023 Q4	–	Sell	-10,606	Closed	-$730K	–	49
2023 Q3	$730K	Buy	+10,606	New	+$776K	0.2%	30
2022 Q4	–	Sell	-3,159	Closed	-$211K	–	27
2022 Q3	$211K	Buy	+3,159	New	+$231K	0.21%	24
2022 Q2	–	Sell	-3,145	Closed	-$239K	–	27
2022 Q1	$239K	Buy	+3,145	New	+$237K	0.19%	23
2021 Q2	–	Sell	-57,290	Closed	-$3.91M	–	36
2021 Q1	$3.91M	Buy	+57,290	New	+$3.77M	0.86%	21
2020 Q3	–	Sell	-81,766	Closed	-$4.79M	–	33
2020 Q2	$4.79M	Buy	+81,766	New	+$4.77M	1.79%	16
2019 Q4	–	Sell	-140,346	Closed	-$8.62M	–	42
2019 Q3	$8.62M	Buy	140,346 +27,840	+25%	+$1.67M	3.8%	11
2019 Q2	$6.53M	Buy	112,506 +20,133	+22%	+$1.15M	3.4%	14
2019 Q1	$5.18M	Buy	92,373 +18,638	+25%	+$997K	2.98%	15
2018 Q4	$3.74M	Buy	+73,735	New	+$4M	2.63%	17

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 22.9% 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

Act Two Investors's XLP Position: Q2 2024 in Review

Act Two Investors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 3,228 shares — an estimated $246K sold.

Act Two Investors first reported a position in XLP in Q4 2018 and held it in 10 quarters. The position peaked at $8.62M in Q3 2019. 1,075 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Act Two Investors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Act Two Investors sold 3,228 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $246K.
Act Two Investors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Act Two Investors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.62M in Q3 2019.
1,075 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Act Two Investors's 13F filing for Q2 2024, filed 12 Aug 2024.