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

Bay Colony 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
2024 Q1	–	Sell	-3,156	Closed	-$227K	–	439
2023 Q4	$227K	Buy	+3,156	New	+$219K	0.04%	321
2022 Q2	–	Sell	-3,729	Closed	-$283K	–	396
2022 Q1	$283K	Buy	3,729 +623	+20%	+$46.9K	0.07%	272
2021 Q4	$239K	Buy	+3,106	New	+$225K	0.07%	305
2018 Q3	–	Sell	-886	Closed	-$46K	–	915
2018 Q2	$46K	Buy	+886	New	+$45K	0.03%	380

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Colony Advisors's XLP Position: Q1 2024 in Review

Bay Colony Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 3,156 shares — an estimated $227K sold.

Bay Colony Advisors first reported a position in XLP in Q2 2018 and held it in 4 quarters. The position peaked at $283K in Q1 2022. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Bay Colony Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 3,156 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $227K.
Bay Colony Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $283K in Q1 2022.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.