Bay Harbor Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bay Harbor Wealth Management’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 Q1	–	Sell	-647	Closed	-$48K	–	208
2022 Q4	$48K	Buy	+647	New	+$47.1K	0.02%	98
2021 Q4	–	Sell	-1,007	Closed	-$69K	–	220
2021 Q3	$69K	Buy	+1,007	New	+$71.8K	0.03%	103
2021 Q1	–	Sell	-9,845	Closed	-$664K	–	436
2020 Q4	$664K	Sell	9,845 -4,024	-29%	-$266K	0.3%	35
2020 Q3	$889K	Buy	13,869 +13,680	+7,238%	+$864K	0.44%	34
2020 Q2	$11K	Sell	189 -723	-79%	-$42.2K	0.01%	213
2020 Q1	$50K	Buy	912 +471	+107%	+$28.6K	0.03%	132
2019 Q4	$28K	Buy	+441	New	+$27.2K	0.02%	187
2019 Q3	–	Sell	-10,371	Closed	-$602K	–	400
2019 Q2	$602K	Buy	10,371 +8,884	+597%	+$509K	0.37%	42
2019 Q1	$83K	Sell	1,487 -562	-27%	-$30.1K	0.06%	125
2018 Q4	$104K	Buy	+2,049	New	+$111K	0.08%	115

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bay Harbor Wealth Management's XLP Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 647 shares — an estimated $48K sold.

Bay Harbor Wealth Management first reported a position in XLP in Q4 2018 and held it in 10 quarters. The position peaked at $889K in Q3 2020. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 647 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $48K.
Bay Harbor Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Bay Harbor Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $889K in Q3 2020.
1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.