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

Bison Wealth’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
Q3 		– Sell
-5,406
Closed -$413K – 494
2024
Q2 		$413K Hold
5,406
– – 0.07% 274
2024
Q1 		$413K Sell
5,406
-217
-4% -$16K 0.07% 274
2023
Q4 		$405K Buy
5,623
+732
+15% +$50.7K 0.07% 264
2023
Q3 		$337K Buy
4,891
+471
+11% +$34.5K 0.07% 285
2023
Q2 		$328K Buy
+4,420
New +$332K 0.06% 277
2022
Q3 		– Sell
-2,202
Closed -$159K – 377
2022
Q2 		$159K Buy
2,202
+2
+0.1% +$150 0.09% 184
2022
Q1 		$167K Buy
2,200
+301
+16% +$22.7K 0.09% 216
2021
Q4 		$146K Sell
1,899
-79
-4% -$5.73K 0.09% 200
2021
Q3 		$136K Sell
1,978
-242
-11% -$17.2K 0.06% 259
2021
Q2 		$155K Buy
2,220
+120
+6% +$8.4K 0.07% 256
2021
Q1 		$143K Buy
2,100
+122
+6% +$8.02K 0.06% 256
2020
Q4 		$133K Sell
1,978
-5
-0.3% -$330 0.06% 248
2020
Q3 		$127K Sell
1,983
-302
-13% -$19.1K 0.07% 207
2020
Q2 		$134K Sell
2,285
-72
-3% -$4.2K 0.08% 205
2020
Q1 		$128K Sell
2,357
-316
-12% -$19.2K 0.09% 194
2019
Q4 		$168K Buy
+2,673
New +$165K 0.08% 243
2018
Q1 		– Sell
-4,763
Closed -$271K – 216
2017
Q4 		$271K Buy
+4,763
New +$262K 0.2% 141
2017
Q3 		– Sell
-4,471
Closed -$246K – 204
2017
Q2 		$246K Sell
4,471
-165
-4% -$9.17K 0.2% 137
2017
Q1 		$253K Buy
4,636
+2
+0% +$107 0.22% 127
2016
Q4 		$240K Buy
4,634
+73
+2% +$3.78K 0.2% 136
2016
Q3 		$243K Hold
4,561
– – 0.21% 140
2016
Q2 		$252K Hold
4,561
– – 0.15% 155
2016
Q1 		$242K Sell
4,561
-91
-2% -$4.62K 0.16% 153
2015
Q4 		$235K Buy
4,652
+110
+2% +$5.47K 0.13% 186
2015
Q3 		$214K Buy
+4,542
New +$221K 0.14% 184

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth's XLP Position: Q3 2024 in Review

Bison Wealth sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 5,406 shares — an estimated $413K sold.

Bison Wealth first reported a position in XLP in Q3 2015 and held it in 25 quarters. The position peaked at $413K in Q2 2024. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

  • Bison Wealth reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 5,406 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $413K.
  • Bison Wealth first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 25 quarters.
  • Bison Wealth's State Street Consumer Staples Select Sector SPDR ETF position peaked at $413K in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.