Camarda Financial Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Camarda Financial 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 Q1	–	Sell	-12,574	Closed	-$937K	–	92
2022 Q4	$937K	Buy	+12,574	New	+$916K	0.95%	38
2022 Q3	–	Sell	-18,836	Closed	-$1.36M	–	87
2022 Q2	$1.36M	Buy	18,836 +404	+2%	+$30.3K	1.35%	23
2022 Q1	$1.4M	Buy	18,432 +12,433	+207%	+$937K	0.67%	40
2021 Q4	$463K	Buy	+5,999	New	+$435K	0.26%	60
2021 Q3	–	Sell	-4,574	Closed	-$320K	–	115
2021 Q2	$320K	Sell	4,574 -45,716	-91%	-$3.2M	0.2%	73
2021 Q1	$3.44M	Buy	50,290 +213	+0.4%	+$14K	2.46%	14
2020 Q4	$3.38M	Sell	50,077 -59,025	-54%	-$3.9M	2.85%	12
2020 Q3	$6.99M	Buy	109,102 +2,980	+3%	+$188K	8.49%	4
2020 Q2	$6.22M	Buy	+106,122	New	+$6.19M	8.7%	4
2013 Q3	–	Sell	-159	Closed	-$6K	–	256
2013 Q2	$6K	Buy	+159	New	+$6.47K	0.01%	191

Other funds holding XLP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Camarda Financial Advisors's XLP Position: Q1 2023 in Review

Camarda Financial Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 12,574 shares — an estimated $937K sold.

Camarda Financial Advisors first reported a position in XLP in Q2 2013 and held it in 10 quarters. The position peaked at $6.99M in Q3 2020. 1,065 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Camarda Financial Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Camarda Financial Advisors sold 12,574 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $937K.
Camarda Financial Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Camarda Financial Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.99M in Q3 2020.
1,065 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.