Balentine LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Balentine LLC’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	-20	Closed	-$1K	–	712
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	600
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	628
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	620
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	417
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	319
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	221
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	204
2020 Q4	$1K	Buy	+20	New	+$1.32K	﹤0.01%	174
2018 Q1	–	Sell	-106	Closed	-$6K	–	532
2017 Q4	$6K	Hold	106	–	–	﹤0.01%	505
2017 Q3	$6K	Hold	106	–	–	﹤0.01%	507
2017 Q2	$6K	Hold	106	–	–	﹤0.01%	485
2017 Q1	$6K	Hold	106	–	–	﹤0.01%	459
2016 Q4	$5K	Hold	106	–	–	﹤0.01%	452
2016 Q3	$6K	Buy	+106	New	+$5.77K	﹤0.01%	404

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 22.9% 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

Balentine LLC's XLP Position: Q4 2022 in Review

Balentine LLC sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Balentine LLC first reported a position in XLP in Q3 2016 and held it in 14 quarters. The position peaked at $6K in Q4 2017. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

Balentine LLC reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 20 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $1K.
Balentine LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and held it in 14 quarters.
Balentine LLC's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6K in Q4 2017.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.