Cadent Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cadent Capital Advisors’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
2023 Q3	–	Sell	-19,972	Closed	-$1.48M	–	142
2023 Q2	$1.48M	Buy	19,972 +200	+1%	+$15K	0.88%	27
2023 Q1	$1.48M	Sell	19,772 -503	-2%	-$36.8K	0.68%	28
2022 Q4	$1.51M	Buy	20,275 +388	+2%	+$28.3K	0.74%	32
2022 Q3	$1.33M	Buy	19,887 +468	+2%	+$34.3K	0.74%	37
2022 Q2	$1.4M	Buy	+19,419	New	+$1.46M	0.79%	36

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NAM

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

Cadent Capital Advisors's XLP Position: Q3 2023 in Review

Cadent Capital Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 19,972 shares — an estimated $1.48M sold.

Cadent Capital Advisors first reported a position in XLP in Q2 2022 and held it in 5 quarters. The position peaked at $1.51M in Q4 2022. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Cadent Capital Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Cadent Capital Advisors sold 19,972 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $1.48M.
Cadent Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 5 quarters.
Cadent Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.51M in Q4 2022.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.