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

Diversified’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 Q3	$2.49M	Sell	30,018 -1,120	-4%	-$89.9K	0.27%	34
2024 Q2	$2.38M	Sell	31,138 -238	-0.8%	-$18.2K	0.28%	34
2024 Q1	$2.4M	Sell	31,376 -1,064	-3%	-$78.7K	0.33%	22
2023 Q4	$2.34M	Sell	32,440 -65	-0.2%	-$4.5K	0.51%	20
2023 Q3	$2.24M	Sell	32,505 -1,831	-5%	-$134K	0.58%	18
2023 Q2	$2.55M	Sell	34,336 -884	-3%	-$66.3K	0.65%	18
2023 Q1	$2.63M	Sell	35,220 -1,594	-4%	-$117K	0.94%	17
2022 Q4	$2.74M	Sell	36,814 -1,107	-3%	-$80.7K	1.08%	16
2022 Q3	$2.53M	Sell	37,921 -6,259	-14%	-$459K	1.27%	15
2022 Q2	$3.19M	Sell	44,180 -4,152	-9%	-$312K	1.32%	18
2022 Q1	$3.67M	Sell	48,332 -2,918	-6%	-$220K	1.49%	15
2021 Q4	$3.95M	Sell	51,250 -2,681	-5%	-$194K	1.67%	14
2021 Q3	$3.71M	Sell	53,931 -6,156	-10%	-$439K	1.97%	13
2021 Q2	$4.2M	Sell	60,087 -7,411	-11%	-$519K	2.34%	11
2021 Q1	$4.61M	Sell	67,498 -256	-0.4%	-$16.8K	3.55%	10
2020 Q4	$4.34M	Buy	+67,754	New	+$4.48M	3.7%	6

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

Diversified's XLP Position: Q3 2024 in Review

Diversified reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.6% in Q3 2024, selling an estimated $89.9K and leaving 30,018 shares worth $2.49M. The position accounts for 0.27% of the portfolio, ranked #34.

Diversified first reported a position in XLP in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.61M in Q1 2021. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

Diversified held 30,018 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.49M as of Q3 2024.
Diversified sold 1,120 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $89.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.27% of Diversified's portfolio in Q3 2024, its #34 holding.
Diversified first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.61M in Q1 2021.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.