American Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

American Trust’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	-3,231	Closed	-$222K	–	319
2023 Q3	$222K	Buy	3,231 +17	+0.5%	+$1.24K	0.02%	254
2023 Q2	$238K	Buy	3,214 +65	+2%	+$4.88K	0.02%	351
2023 Q1	$244K	Buy	3,149 +73	+2%	+$5.34K	0.02%	360
2022 Q4	$229K	Buy	+3,076	New	+$224K	0.02%	372
2022 Q3	–	Sell	-3,659	Closed	-$264K	–	476
2022 Q2	$264K	Buy	3,659 +691	+23%	+$51.9K	0.02%	341
2022 Q1	$225K	Buy	+2,968	New	+$224K	0.02%	436

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

American Trust's XLP Position: Q4 2023 in Review

American Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 3,231 shares — an estimated $222K sold.

American Trust first reported a position in XLP in Q1 2022 and held it in 6 quarters. The position peaked at $264K in Q2 2022. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

American Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
American Trust sold 3,231 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $222K.
American Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
American Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $264K in Q2 2022.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.