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

Colony 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
2023 Q3	$257K	Sell	3,729 -331	-8%	-$24.2K	﹤0.01%	678
2023 Q2	$301K	Buy	4,060 +44	+1%	+$3.3K	﹤0.01%	667
2023 Q1	$300K	Sell	4,016 -6,350	-61%	-$464K	﹤0.01%	660
2022 Q4	$773K	Buy	10,366 +6,510	+169%	+$474K	0.01%	538
2022 Q3	$257K	Sell	3,856 -1,515	-28%	-$111K	﹤0.01%	688
2022 Q2	$388K	Sell	5,371 -1,007	-16%	-$75.6K	0.01%	648
2022 Q1	$484K	Sell	6,378 -2,243	-26%	-$169K	0.01%	641
2021 Q4	$665K	Buy	8,621 +1,310	+18%	+$94.9K	0.01%	530
2021 Q3	$503K	Sell	7,311 -439	-6%	-$31.3K	0.01%	572
2021 Q2	$542K	Sell	7,750 -2,359	-23%	-$165K	0.01%	507
2021 Q1	$691K	Sell	10,109 -21,356	-68%	-$1.4M	0.01%	465
2020 Q4	$2.12M	Buy	31,465 +3,492	+12%	+$231K	0.05%	269
2020 Q3	$1.79M	Sell	27,973 -682	-2%	-$43.1K	0.05%	281
2020 Q2	$1.68M	Buy	28,655 +928	+3%	+$54.2K	0.05%	275
2020 Q1	$1.51M	Buy	27,727 +13,539	+95%	+$822K	0.05%	277
2019 Q4	$894K	Buy	14,188 +8,248	+139%	+$508K	0.02%	426
2019 Q3	$365K	Buy	5,940 +660	+13%	+$39.7K	0.01%	545
2019 Q2	$307K	Sell	5,280 -780	-13%	-$44.7K	0.01%	599
2019 Q1	$340K	Sell	6,060 -14,685	-71%	-$785K	0.01%	482
2018 Q4	$1.05M	Buy	20,745 +13,328	+180%	+$723K	0.05%	251
2018 Q3	$400K	Sell	7,417 -475	-6%	-$25.5K	0.02%	379
2018 Q2	$407K	Buy	7,892 +567	+8%	+$28.8K	0.02%	367
2018 Q1	$386K	Sell	7,325 -1,848	-20%	-$102K	0.02%	361
2017 Q4	$522K	Sell	9,173 -1,425	-13%	-$78.3K	0.03%	316
2017 Q3	$572K	Buy	10,598 +3,254	+44%	+$179K	0.04%	277
2017 Q2	$403K	Sell	7,344 -27,747	-79%	-$1.54M	0.03%	311
2017 Q1	$1.92M	Sell	35,091 -1,250	-3%	-$67.2K	0.18%	132
2016 Q4	$1.88M	Buy	+36,341	New	+$1.88M	0.2%	128
2016 Q1	–	Sell	-393	Closed	-$20K	–	668
2015 Q4	$20K	Buy	+393	New	+$19.5K	﹤0.01%	561
2015 Q1	–	Sell	-850	Closed	-$41K	–	805
2014 Q4	$41K	Sell	850 -764	-47%	-$36.2K	﹤0.01%	481
2014 Q3	$73K	Buy	1,614 +1,577	+4,262%	+$70.7K	0.01%	392
2014 Q2	$2K	Buy	+37	New	+$1.64K	﹤0.01%	677
2014 Q1	–	Sell	-286	Closed	-$12K	–	858
2013 Q4	$12K	Buy	+286	New	+$12.1K	﹤0.01%	471

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Colony Group's XLP Position: Q3 2023 in Review

Colony Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8.2% in Q3 2023, selling an estimated $24.2K and leaving 3,729 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Colony Group first reported a position in XLP in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.12M in Q4 2020. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Colony Group held 3,729 shares of State Street Consumer Staples Select Sector SPDR ETF worth $257K as of Q3 2023.
Colony Group sold 331 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $24.2K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #678 holding.
Colony Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 33 quarters since.
Colony Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.12M in Q4 2020.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.