BCPEMI
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Bain Capital Public Equity Management II’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bain Capital Public Equity Management II’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
-911,900
Closed -$62.7M – 44
2023
Q3 		$62.7M Buy
+911,900
New +$66.7M 3.02% 14
2022
Q4 		– Sell
-365,000
Closed -$24.4M – 49
2022
Q3 		$24.4M Buy
365,000
+239,400
+191% +$17.5M 1.29% 26
2022
Q2 		$9.07M Sell
125,600
-599,400
-83% -$45M 0.45% 34
2022
Q1 		$55M Buy
+725,000
New +$54.6M 1.76% 24
2021
Q2 		– Sell
-6,600
Closed -$881K – 65
2021
Q1 		$881K Buy
+6,600
New +$434K 0.04% 54

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return