Bruderman Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bruderman Asset 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
2022 Q1	–	Sell	-3,794	Closed	-$293K	–	102
2021 Q4	$293K	Sell	3,794 -10,802	-74%	-$783K	0.22%	78
2021 Q3	$1M	Buy	+14,596	New	+$1.04M	0.25%	71
2021 Q2	–	Sell	-12,910	Closed	-$882K	–	119
2021 Q1	$882K	Sell	12,910 -219	-2%	-$14.4K	0.25%	72
2020 Q4	$886K	Sell	13,129 -2,323	-15%	-$154K	0.26%	71
2020 Q3	$990K	Sell	15,452 -482	-3%	-$30.4K	0.32%	68
2020 Q2	$935K	Sell	15,934 -5,204	-25%	-$304K	0.31%	68
2020 Q1	$1.13M	Sell	21,138 -39,891	-65%	-$2.42M	0.45%	55
2019 Q4	$3.81M	Sell	61,029 -9,760	-14%	-$601K	1.19%	35
2019 Q3	$4.3M	Sell	70,789 -22,922	-24%	-$1.38M	1.09%	35
2019 Q2	$5.44M	Buy	93,711 +76,499	+444%	+$4.38M	1.28%	31
2019 Q1	$966K	Sell	17,212 -352	-2%	-$18.8K	0.21%	67
2018 Q4	$892K	Sell	17,564 -44	-0.2%	-$2.39K	0.23%	64
2018 Q3	$950K	Sell	17,608 -277	-2%	-$14.9K	0.22%	70
2018 Q2	$922K	Sell	17,885 -62,730	-78%	-$3.19M	0.22%	70
2018 Q1	$4.24M	Buy	80,615 +7,302	+10%	+$402K	1.02%	31
2017 Q4	$4.17M	Buy	73,313 +6,045	+9%	+$332K	1.06%	33
2017 Q3	$3.63M	Buy	67,268 +7,947	+13%	+$437K	0.94%	31
2017 Q2	$3.26M	Buy	59,321 +37,230	+169%	+$2.07M	0.87%	34
2017 Q1	$1.21M	Buy	22,091 +746	+3%	+$40.1K	0.35%	56
2016 Q4	$1.1M	Sell	21,345 -28,456	-57%	-$1.47M	0.33%	63
2016 Q3	$2.65M	Buy	49,801 +17,633	+55%	+$960K	0.79%	38
2016 Q2	$1.77M	Buy	32,168 +3,534	+12%	+$188K	0.56%	42
2016 Q1	$1.52M	Buy	28,634 +8,492	+42%	+$431K	0.53%	45
2015 Q4	$1.02M	Buy	20,142 +9,357	+87%	+$465K	0.38%	51
2015 Q3	$509K	Sell	10,785 -75	-0.7%	-$3.65K	0.2%	69
2015 Q2	$517K	Buy	10,860 +95	+0.9%	+$4.64K	0.2%	68
2015 Q1	$525K	Buy	+10,765	New	+$528K	0.2%	67

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Bruderman Asset Management's XLP Position: Q1 2022 in Review

Bruderman Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 3,794 shares — an estimated $293K sold.

Bruderman Asset Management first reported a position in XLP in Q1 2015 and held it in 27 quarters. The position peaked at $5.44M in Q2 2019. 1,039 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Bruderman Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Bruderman Asset Management sold 3,794 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $293K.
Bruderman Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 27 quarters.
Bruderman Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.44M in Q2 2019.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.