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

CenterStar 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
2024 Q4	–	Sell	-2,699	Closed	-$224K	–	413
2024 Q3	$224K	Buy	+2,699	New	+$217K	0.04%	255
2024 Q1	–	Sell	-33,430	Closed	-$2.41M	–	425
2023 Q4	$2.41M	Buy	33,430 +20,501	+159%	+$1.42M	0.34%	44
2023 Q3	$890K	Sell	12,929 -370	-3%	-$27.1K	0.18%	105
2023 Q2	$987K	Buy	+13,299	New	+$998K	0.11%	123
2020 Q1	–	Hold	0	–	–	–	153
2018 Q4	–	Hold	0	–	–	–	144
2018 Q1	–	Hold	0	–	–	–	357
2017 Q4	–	Hold	0	–	–	–	467

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CenterStar Asset Management's XLP Position: Q4 2024 in Review

CenterStar Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 2,699 shares — an estimated $224K sold.

CenterStar Asset Management first reported a position in XLP in Q2 2023 and held it in 4 quarters. The position peaked at $2.41M in Q4 2023. 1,196 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

CenterStar Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
CenterStar Asset Management sold 2,699 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $224K.
CenterStar Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 4 quarters.
CenterStar Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.41M in Q4 2023.
1,196 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.