DB Wealth Management Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

DB Wealth Management 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 Q4	$56.4K	Sell	783 -22	-3%	-$1.52K	0.03%	156
2023 Q3	$55.4K	Hold	805	–	–	0.04%	155
2023 Q2	$59.7K	Sell	805 -406	-34%	-$30.5K	0.04%	142
2023 Q1	$90.5K	Hold	1,211	–	–	0.06%	111
2022 Q4	$90.3K	Sell	1,211 -259	-18%	-$18.9K	0.06%	111
2022 Q3	$98K	Hold	1,470	–	–	0.07%	108
2022 Q2	$106K	Buy	1,470 +259	+21%	+$19.4K	0.07%	107
2022 Q1	$92K	Hold	1,211	–	–	0.06%	122
2021 Q4	$93K	Hold	1,211	–	–	0.06%	121
2021 Q3	$83K	Hold	1,211	–	–	0.05%	125
2021 Q2	$85K	Sell	1,211 -2,736	-69%	-$192K	0.05%	128
2021 Q1	$270K	Sell	3,947 -1,028	-21%	-$67.6K	0.19%	78
2020 Q4	$336K	Buy	+4,975	New	+$329K	0.25%	69

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

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

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

NAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

DB Wealth Management Group's XLP Position: Q4 2023 in Review

DB Wealth Management Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.7% in Q4 2023, selling an estimated $1.52K and leaving 783 shares worth $56.4K. The position accounts for 0.03% of the portfolio, ranked #156.

DB Wealth Management Group first reported a position in XLP in Q4 2020 and has held it in 13 quarters since. The position peaked at $336K in Q4 2020. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

DB Wealth Management Group held 783 shares of State Street Consumer Staples Select Sector SPDR ETF worth $56.4K as of Q4 2023.
DB Wealth Management Group sold 22 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $1.52K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #156 holding.
DB Wealth Management Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $336K in Q4 2020.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.