Bleakley Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bleakley Financial Group’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 Q4	–	Sell	-5,718	Closed	-$475K	–	1113
2024 Q3	$475K	Buy	+5,718	New	+$459K	0.01%	617
2023 Q4	–	Sell	-7,711	Closed	-$531K	–	980
2023 Q3	$531K	Sell	7,711 -121,757	-94%	-$8.91M	0.02%	526
2023 Q2	$9.6M	Sell	129,468 -29,474	-19%	-$2.21M	0.3%	62
2023 Q1	$11.9M	Sell	158,942 -46,595	-23%	-$3.41M	0.4%	51
2022 Q4	$15.3M	Buy	+205,537	New	+$15M	0.55%	35

Other funds holding XLP

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

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bleakley Financial Group's XLP Position: Q4 2024 in Review

Bleakley Financial Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 5,718 shares — an estimated $475K sold.

Bleakley Financial Group first reported a position in XLP in Q4 2022 and held it in 5 quarters. The position peaked at $15.3M in Q4 2022. 1,195 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Bleakley Financial Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Bleakley Financial Group sold 5,718 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $475K.
Bleakley Financial Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and held it in 5 quarters.
Bleakley Financial Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.3M in Q4 2022.
1,195 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.