Bartlett & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bartlett & Co’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	$64K	Buy	+885	New	+$61.3K	﹤0.01%	655
2018 Q3	–	Sell	-425	Closed	-$22K	–	734
2018 Q2	$22K	Buy	425 +181	+74%	+$9.19K	﹤0.01%	517
2018 Q1	$13K	Buy	+244	New	+$13.4K	﹤0.01%	586

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

Bartlett & Co's XLP Position: Q4 2023 in Review

Bartlett & Co opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023: 885 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in XLP as recently as Q2 2018.

Bartlett & Co first reported a position in XLP in Q1 2018 and has held it in 3 quarters since. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Bartlett & Co held 885 shares of State Street Consumer Staples Select Sector SPDR ETF worth $64K as of Q4 2023.
State Street Consumer Staples Select Sector SPDR ETF was a new Bartlett & Co position in Q4 2023.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #655 holding.
Bartlett & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.