DFPG Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

DFPG Investments’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	–	Sell	-7,671	Closed	-$525K	–	640
2023 Q3	$525K	Sell	7,671 -5,545	-42%	-$406K	0.05%	339
2023 Q2	$988K	Sell	13,216 -206,904	-94%	-$15.5M	0.09%	223
2023 Q1	$16.4M	Buy	220,120 +43,895	+25%	+$3.21M	1.77%	6
2022 Q4	$13.2M	Buy	176,225 +169,122	+2,381%	+$12.3M	2.18%	4
2022 Q3	$489K	Buy	+7,103	New	+$520K	0.21%	84
2019 Q2	–	Sell	-3,822	Closed	-$212K	–	182
2019 Q1	$212K	Buy	+3,822	New	+$204K	0.23%	122

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

DFPG Investments's XLP Position: Q4 2023 in Review

DFPG Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 7,671 shares — an estimated $525K sold.

DFPG Investments first reported a position in XLP in Q1 2019 and held it in 6 quarters. The position peaked at $16.4M in Q1 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

DFPG Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
DFPG Investments sold 7,671 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $525K.
DFPG Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 6 quarters.
DFPG Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.4M in Q1 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.