Carmichael Hill & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Carmichael Hill & Associates’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	$189K	Buy	2,278 +149	+7%	+$12K	0.07%	196
2024 Q2	$163K	Sell	2,129 -332	-13%	-$25.3K	0.06%	195
2024 Q1	$188K	Sell	2,461 -69	-3%	-$5.1K	0.07%	187
2023 Q4	$182K	Buy	2,530 +4	+0.2%	+$277	0.08%	183
2023 Q3	$174K	Sell	2,526 -195	-7%	-$14.3K	0.08%	178
2023 Q2	$202K	Sell	2,721 -194	-7%	-$14.6K	0.09%	167
2023 Q1	$218K	Sell	2,915 -221	-7%	-$16.2K	0.11%	147
2022 Q4	$234K	Buy	3,136 +5	+0.2%	+$364	0.12%	141
2022 Q3	$209K	Buy	3,131 +4	+0.1%	+$293	0.11%	143
2022 Q2	$226K	Buy	3,127 +357	+13%	+$26.8K	0.12%	146
2022 Q1	$210K	Sell	2,770 -357	-11%	-$26.9K	0.1%	168
2021 Q4	$241K	Buy	3,127 +4	+0.1%	+$290	0.11%	158
2021 Q3	$215K	Sell	3,123 -565	-15%	-$40.3K	0.11%	160
2021 Q2	$258K	Buy	3,688 +4	+0.1%	+$280	0.13%	137
2021 Q1	$252K	Buy	3,684 +3	+0.1%	+$197	0.14%	131
2020 Q4	$248K	Buy	3,681 +6	+0.2%	+$396	0.15%	123
2020 Q3	$236K	Buy	3,675 +3	+0.1%	+$189	0.16%	121
2020 Q2	$215K	Buy	3,672 +6	+0.2%	+$350	0.16%	121
2020 Q1	$200K	Buy	3,666 +3	+0.1%	+$182	0.18%	112
2019 Q4	$231K	Buy	+3,663	New	+$226K	0.16%	121

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

Carmichael Hill & Associates's XLP Position: Q3 2024 in Review

Carmichael Hill & Associates increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7% in Q3 2024, buying an estimated $12K and bringing the position to 2,278 shares worth $189K. The position accounts for 0.07% of the portfolio, ranked #196.

Carmichael Hill & Associates first reported a position in XLP in Q4 2019 and has held it in 20 quarters since. The position peaked at $258K in Q2 2021. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

Carmichael Hill & Associates held 2,278 shares of State Street Consumer Staples Select Sector SPDR ETF worth $189K as of Q3 2024.
Carmichael Hill & Associates bought 149 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $12K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #196 holding.
Carmichael Hill & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $258K in Q2 2021.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.