Dupont Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-61,686	Closed	-$5.12M	–	121
2024 Q3	$5.12M	Buy	+61,686	New	+$4.95M	0.43%	60
2014 Q2	–	Sell	-116,986	Closed	-$5.04M	–	691
2014 Q1	$5.04M	Buy	+116,986	New	+$4.91M	0.08%	186

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dupont Capital Management's XLP Position: Q4 2024 in Review

Dupont Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 61,686 shares — an estimated $5.12M sold.

Dupont Capital Management first reported a position in XLP in Q1 2014 and held it in 2 quarters. The position peaked at $5.12M in Q3 2024. 1,196 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Dupont Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 61,686 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $5.12M.
Dupont Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
Dupont Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.12M in Q3 2024.
1,196 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.