Ballast Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Ballast Advisors’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 Q3	–	Sell	-185	Closed	-$13.7K	–	193
2023 Q2	$13.7K	Hold	185	–	–	0.01%	164
2023 Q1	$13.8K	Hold	185	–	–	0.01%	168
2022 Q4	$13.8K	Hold	185	–	–	0.01%	162
2022 Q3	$12K	Sell	185 -56	-23%	-$4.1K	0.01%	160
2022 Q2	$17K	Hold	241	–	–	0.01%	156
2022 Q1	$18K	Sell	241 -289	-55%	-$21.8K	0.01%	162
2021 Q4	$41K	Hold	530	–	–	0.02%	161
2021 Q3	$36K	Hold	530	–	–	0.02%	158
2021 Q2	$37K	Hold	530	–	–	0.02%	158
2021 Q1	$36K	Hold	530	–	–	0.02%	153
2020 Q4	$36K	Hold	530	–	–	0.02%	146
2020 Q3	$34K	Hold	530	–	–	0.02%	141
2020 Q2	$31K	Hold	530	–	–	0.02%	137
2020 Q1	$29K	Hold	530	–	–	0.03%	126
2019 Q4	$33K	Buy	+530	New	+$32.6K	0.02%	137

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Ballast Advisors's XLP Position: Q3 2023 in Review

Ballast Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 185 shares — an estimated $13.7K sold.

Ballast Advisors first reported a position in XLP in Q4 2019 and held it in 15 quarters. The position peaked at $41K in Q4 2021. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Ballast Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Ballast Advisors sold 185 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $13.7K.
Ballast Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 15 quarters.
Ballast Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $41K in Q4 2021.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.