Core Alternative Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Core Alternative Capital’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	-150	Closed	-$12.4K	–	363
2024 Q3	$12.4K	Hold	150	–	–	﹤0.01%	199
2024 Q2	$11.5K	Hold	150	–	–	﹤0.01%	201
2024 Q1	$11.5K	Sell	150 -1,201	-89%	-$88.8K	﹤0.01%	197
2023 Q4	$97.3K	Sell	1,351 -650	-32%	-$45K	0.02%	132
2023 Q3	$138K	Buy	2,001 +1,851	+1,234%	+$135K	0.02%	129
2023 Q2	$11.1K	Buy	+150	New	+$11.3K	﹤0.01%	301
2023 Q1	–	Sell	-19,428	Closed	-$1.45M	–	506
2022 Q4	$1.45M	Buy	+19,428	New	+$1.42M	0.18%	66

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Core Alternative Capital's XLP Position: Q4 2024 in Review

Core Alternative Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 150 shares — an estimated $12.4K sold.

Core Alternative Capital first reported a position in XLP in Q4 2022 and held it in 7 quarters. The position peaked at $1.45M in Q4 2022. 1,195 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Core Alternative Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Core Alternative Capital sold 150 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $12.4K.
Core Alternative Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Core Alternative Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.45M in Q4 2022.
1,195 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.