ASB Consultores’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

ASB Consultores’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 Q4	–	Sell	-42,988	Closed	-$3.57M	–	234
2024 Q3	$3.57M	Hold	42,988	–	–	1.41%	12
2024 Q2	$3.29M	Sell	42,988 -14,756	-26%	-$1.13M	1.18%	13
2024 Q1	$4.41M	Buy	57,744 +14,756	+34%	+$1.09M	1.14%	13
2023 Q4	$3.1M	Sell	42,988 -40,061	-48%	-$2.78M	1.03%	18
2023 Q3	$5.71M	Buy	83,049 +7,291	+10%	+$534K	2.25%	11
2023 Q2	$5.62M	Sell	75,758 -7,291	-9%	-$547K	2.73%	8
2023 Q1	$6.2M	Buy	83,049 +28,018	+51%	+$2.05M	2.49%	11
2022 Q4	$4.1M	Buy	55,031 +27,737	+102%	+$2.02M	1.7%	13
2022 Q3	$1.82M	Sell	27,294 -72,202	-73%	-$5.29M	0.86%	16
2022 Q2	$7.18M	Sell	99,496 -5,185	-5%	-$389K	3.13%	8
2022 Q1	$7.94M	Buy	104,681 +51,625	+97%	+$3.89M	3.35%	6
2021 Q4	$4.09M	Buy	+53,056	New	+$3.85M	2.02%	10

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ASB Consultores's XLP Position: Q4 2024 in Review

ASB Consultores sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 42,988 shares — an estimated $3.57M sold.

ASB Consultores first reported a position in XLP in Q4 2021 and held it in 12 quarters. The position peaked at $7.94M in Q1 2022. 1,196 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

ASB Consultores reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
ASB Consultores sold 42,988 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $3.57M.
ASB Consultores first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 12 quarters.
ASB Consultores's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.94M in Q1 2022.
1,196 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.