Altshuler Shaham’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-80,206	Closed	-$5.45M	–	618
2022 Q3	$5.45M	Buy	+80,206	New	+$5.88M	0.13%	22
2021 Q4	–	Sell	-196,712	Closed	-$13.6M	–	670
2021 Q3	$13.6M	Buy	196,712 +14,349	+8%	+$1.02M	0.1%	52
2021 Q2	$12.8M	Buy	182,363 +19,342	+12%	+$1.35M	0.1%	58
2021 Q1	$11.1M	Buy	163,021 +53,142	+48%	+$3.49M	0.11%	39
2020 Q4	$7.41M	Sell	109,879 -7,171,271	-98%	-$474M	0.15%	29
2020 Q3	$467M	Buy	+7,281,150	New	+$460M	10.97%	2

Other funds holding XLP

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Altshuler Shaham's XLP Position: Q4 2022 in Review

Altshuler Shaham sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 80,206 shares — an estimated $5.45M sold.

Altshuler Shaham first reported a position in XLP in Q3 2020 and held it in 6 quarters. The position peaked at $467M in Q3 2020. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

Altshuler Shaham reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 80,206 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $5.45M.
Altshuler Shaham first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
Altshuler Shaham's State Street Consumer Staples Select Sector SPDR ETF position peaked at $467M in Q3 2020.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.