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

Baystate 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 Q4	$1.04M	Buy	14,485 +376	+3%	+$26K	0.08%	92
2023 Q3	$971K	Sell	14,109 -486	-3%	-$35.6K	0.08%	91
2023 Q2	$1.08M	Sell	14,595 -2,270	-13%	-$170K	0.09%	85
2023 Q1	$1.26M	Sell	16,865 -556	-3%	-$40.7K	0.11%	74
2022 Q4	$1.3M	Sell	17,421 -1,844	-10%	-$134K	0.12%	78
2022 Q3	$1.29M	Sell	19,265 -11,109	-37%	-$814K	0.13%	66
2022 Q2	$2.19M	Sell	30,374 -1,631	-5%	-$122K	0.21%	40
2022 Q1	$2.43M	Sell	32,005 -1,452	-4%	-$109K	0.21%	38
2021 Q4	$2.58M	Sell	33,457 -868	-3%	-$62.9K	0.23%	34
2021 Q3	$2.36M	Sell	34,325 -2,843	-8%	-$203K	0.23%	34
2021 Q2	$2.6M	Sell	37,168 -116,869	-76%	-$8.18M	0.26%	35
2021 Q1	$10.5M	Sell	154,037 -390,363	-72%	-$25.7M	1.11%	18
2020 Q4	$36.7M	Sell	544,400 -44,732	-8%	-$2.96M	4.18%	9
2020 Q3	$37.8M	Sell	589,132 -28,199	-5%	-$1.78M	4.51%	7
2020 Q2	$36.2M	Buy	617,331 +2,629	+0.4%	+$153K	4.24%	9
2020 Q1	$33.5M	Buy	614,702 +606,719	+7,600%	+$36.8M	4.42%	8
2019 Q4	$503K	Sell	7,983 -1,151	-13%	-$70.9K	0.06%	65
2019 Q3	$561K	Buy	9,134 +253	+3%	+$15.2K	0.07%	58
2019 Q2	$519K	Buy	8,881 +154	+2%	+$8.82K	0.07%	59
2019 Q1	$496K	Sell	8,727 -193	-2%	-$10.3K	0.07%	62
2018 Q4	$468K	Sell	8,920 -149	-2%	-$8.08K	0.07%	55
2018 Q3	$484K	Buy	9,069 +346	+4%	+$18.6K	0.09%	51
2018 Q2	$458K	Buy	+8,723	New	+$443K	0.07%	52

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

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

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

NAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Baystate Wealth Management's XLP Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.7% in Q4 2023, buying an estimated $26K and bringing the position to 14,485 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #92.

Baystate Wealth Management first reported a position in XLP in Q2 2018 and has held it in 23 quarters since. The position peaked at $37.8M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Baystate Wealth Management held 14,485 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.04M as of Q4 2023.
Baystate Wealth Management bought 376 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $26K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Baystate Wealth Management's portfolio in Q4 2023, its #92 holding.
Baystate Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and has held it in 23 quarters since.
Baystate Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $37.8M in Q3 2020.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.