Bernardo Wealth Planning’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bernardo Wealth Planning’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	-4,191	Closed	-$302K	–	108
2023 Q4	$302K	Sell	4,191 -2,318	-36%	-$161K	0.1%	70
2023 Q3	$448K	Sell	6,509 -1,699	-21%	-$124K	0.18%	54
2023 Q2	$609K	Sell	8,208 -1,386	-14%	-$104K	0.24%	48
2023 Q1	$717K	Sell	9,594 -87,282	-90%	-$6.38M	0.31%	41
2022 Q4	$7.22M	Buy	96,876 +12,208	+14%	+$890K	3.38%	10
2022 Q3	$5.83M	Buy	+84,668	New	+$6.2M	3.3%	10
2021 Q1	–	Sell	-7,358	Closed	-$496K	–	167
2020 Q4	$496K	Buy	7,358 +1,903	+35%	+$126K	0.19%	95
2020 Q3	$349K	Buy	5,455 +593	+12%	+$37.4K	0.16%	108
2020 Q2	$285K	Buy	4,862 +336	+7%	+$19.6K	0.15%	111
2020 Q1	$246K	Buy	4,526 +379	+9%	+$23K	0.17%	117
2019 Q4	$261K	Sell	4,147 -73	-2%	-$4.5K	0.16%	136
2019 Q3	$259K	Sell	4,220 -73	-2%	-$4.39K	0.19%	123
2019 Q2	$249K	Buy	4,293 +149	+4%	+$8.53K	0.2%	116
2019 Q1	$233K	Buy	+4,144	New	+$222K	0.18%	120

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

NAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bernardo Wealth Planning's XLP Position: Q1 2024 in Review

Bernardo Wealth Planning sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 4,191 shares — an estimated $302K sold.

Bernardo Wealth Planning first reported a position in XLP in Q1 2019 and held it in 14 quarters. The position peaked at $7.22M in Q4 2022. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Bernardo Wealth Planning reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bernardo Wealth Planning sold 4,191 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $302K.
Bernardo Wealth Planning first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 14 quarters.
Bernardo Wealth Planning's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.22M in Q4 2022.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Bernardo Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.