Eaton Vance Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Eaton Vance 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
2022 Q3	$300K	Buy	4,501 +116	+3%	+$8.5K	﹤0.01%	1435
2022 Q2	$317K	Buy	4,385 +790	+22%	+$59.3K	﹤0.01%	1461
2022 Q1	$273K	Sell	3,595 -1,952	-35%	-$147K	﹤0.01%	1654
2021 Q4	$428K	Buy	5,547 +5,387	+3,367%	+$390K	﹤0.01%	1362
2021 Q3	$11K	Hold	160	–	–	﹤0.01%	1725
2021 Q2	$11K	Hold	160	–	–	﹤0.01%	2533
2021 Q1	$11K	Buy	+160	New	+$10.5K	﹤0.01%	2343
2019 Q2	–	Sell	-36,751	Closed	-$2.06M	–	1316
2019 Q1	$2.06M	Buy	+36,751	New	+$1.97M	﹤0.01%	760
2014 Q3	–	Sell	-7,982	Closed	-$357K	–	918
2014 Q2	$357K	Buy	+7,982	New	+$353K	﹤0.01%	802

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eaton Vance Management's XLP Position: Q3 2022 in Review

Eaton Vance Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.6% in Q3 2022, buying an estimated $8.5K and bringing the position to 4,501 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Eaton Vance Management first reported a position in XLP in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.06M in Q1 2019. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Eaton Vance Management held 4,501 shares of State Street Consumer Staples Select Sector SPDR ETF worth $300K as of Q3 2022.
Eaton Vance Management bought 116 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $8.5K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1435 holding.
Eaton Vance Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 9 quarters since.
Eaton Vance Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.06M in Q1 2019.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.