CMC Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

CMC Financial Group’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
2022 Q2	–	Sell	-6,732	Closed	-$516K	–	29
2022 Q1	$516K	Buy	+6,732	New	+$507K	0.58%	24

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

CMC Financial Group's XLP Position: Q2 2022 in Review

CMC Financial Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 6,732 shares — an estimated $516K sold.

CMC Financial Group first reported a position in XLP in Q1 2022 and held it in 1 quarter. The position peaked at $516K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

CMC Financial Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
CMC Financial Group sold 6,732 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $516K.
CMC Financial Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
CMC Financial Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $516K in Q1 2022.
1,051 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on CMC Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.