BW Gestao de Investimentos’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

BW Gestao de Investimentos’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	-261,865	Closed	-$20.1M	–	110
2024 Q2	$20.1M	Buy	261,865 +78,235	+43%	+$5.97M	1.11%	27
2024 Q1	$14M	Sell	183,630 -115,255	-39%	-$8.52M	0.41%	34
2023 Q4	$21.5M	Sell	298,885 -301,755	-50%	-$20.9M	0.68%	35
2023 Q3	$41.3M	Buy	+600,640	New	+$44M	4.85%	3
2018 Q4	–	Sell	-50,000	Closed	-$2.7M	–	104
2018 Q3	$2.7M	Buy	+50,000	New	+$2.68M	0.73%	23

Other funds holding XLP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BW Gestao de Investimentos's XLP Position: Q3 2024 in Review

BW Gestao de Investimentos sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 261,865 shares — an estimated $20.1M sold.

BW Gestao de Investimentos first reported a position in XLP in Q3 2018 and held it in 5 quarters. The position peaked at $41.3M in Q3 2023. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

BW Gestao de Investimentos reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 261,865 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $20.1M.
BW Gestao de Investimentos first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 5 quarters.
BW Gestao de Investimentos's State Street Consumer Staples Select Sector SPDR ETF position peaked at $41.3M in Q3 2023.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.