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Dumont & Blake Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Dumont & Blake Investment Advisors’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
-4,762
Closed -$328K – 198
2023
Q3 		$328K Sell
4,762
-1,338
-22% -$97.9K 0.11% 145
2023
Q2 		$452K Sell
6,100
-715
-10% -$53.7K 0.15% 135
2023
Q1 		$509K Sell
6,815
-298
-4% -$21.8K 0.17% 126
2022
Q4 		$530K Buy
7,113
+123
+2% +$8.96K 0.19% 119
2022
Q3 		$466K Buy
6,990
+23
+0.3% +$1.69K 0.17% 131
2022
Q2 		$503K Buy
+6,967
New +$523K 0.16% 132
2020
Q1 		– Sell
-11,480
Closed -$723K – 193
2019
Q4 		$723K Sell
11,480
-4
-0% -$246 0.28% 99
2019
Q3 		$705K Buy
11,484
+552
+5% +$33.2K 0.3% 101
2019
Q2 		$635K Sell
10,932
-24
-0.2% -$1.37K 0.26% 104
2019
Q1 		$615K Sell
10,956
-44
-0.4% -$2.35K 0.26% 109
2018
Q4 		$559K Buy
+11,000
New +$597K 0.26% 108
2015
Q1 		– Sell
-20,232
Closed -$981K – 171
2014
Q4 		$981K Buy
20,232
+175
+0.9% +$8.28K 0.49% 85
2014
Q3 		$905K Buy
20,057
+1,171
+6% +$52.5K 0.47% 90
2014
Q2 		$843K Buy
+18,886
New +$835K 0.42% 90

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Dumont & Blake Investment Advisors's XLP Position: Q4 2023 in Review

Dumont & Blake Investment Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 4,762 shares — an estimated $328K sold.

Dumont & Blake Investment Advisors first reported a position in XLP in Q2 2014 and held it in 14 quarters. The position peaked at $981K in Q4 2014. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

  • Dumont & Blake Investment Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 4,762 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $328K.
  • Dumont & Blake Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and held it in 14 quarters.
  • Dumont & Blake Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $981K in Q4 2014.
  • 1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.