Dorsey Wright & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-34,693	Closed	-$2.59M	–	363
2022 Q4	$2.59M	Buy	+34,693	New	+$2.53M	0.75%	69
2019 Q1	–	Sell	-68,146	Closed	-$3.46M	–	336
2018 Q4	$3.46M	Buy	+68,146	New	+$3.7M	1.03%	47
2016 Q3	–	Sell	-114,258	Closed	-$6.3M	–	130
2016 Q2	$6.3M	Sell	114,258 -10,732	-9%	-$571K	3.35%	8
2016 Q1	$6.63M	Sell	124,990 -17,159	-12%	-$872K	3.52%	8
2015 Q4	$7.18M	Buy	+142,149	New	+$7.07M	3.67%	10
2015 Q2	–	Sell	-179,293	Closed	-$8.74M	–	127
2015 Q1	$8.74M	Buy	+179,293	New	+$8.8M	4%	10

Other funds holding XLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dorsey Wright & Associates's XLP Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 34,693 shares — an estimated $2.59M sold.

Dorsey Wright & Associates first reported a position in XLP in Q1 2015 and held it in 6 quarters. The position peaked at $8.74M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Dorsey Wright & Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 34,693 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $2.59M.
Dorsey Wright & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 6 quarters.
Dorsey Wright & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.74M in Q1 2015.
1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.