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

Ellevest Inc’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 Q2	–	Sell	-350	Closed	-$26.1K	–	1659
2023 Q1	$26.1K	Hold	350	–	–	﹤0.01%	782
2022 Q4	$26.1K	Hold	350	–	–	﹤0.01%	779
2022 Q3	$23K	Hold	350	–	–	﹤0.01%	783
2022 Q2	$25K	Hold	350	–	–	﹤0.01%	718
2022 Q1	$27K	Hold	350	–	–	﹤0.01%	668
2021 Q4	$27K	Hold	350	–	–	﹤0.01%	657
2021 Q3	$24K	Sell	350 -75	-18%	-$5.35K	﹤0.01%	633
2021 Q2	$30K	Buy	425 +9	+2%	+$630	﹤0.01%	569
2021 Q1	$28K	Buy	+416	New	+$27.4K	﹤0.01%	599

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

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

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

RJA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Ellevest Inc's XLP Position: Q2 2023 in Review

Ellevest Inc sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 350 shares — an estimated $26.1K sold.

Ellevest Inc first reported a position in XLP in Q1 2021 and held it in 9 quarters. The position peaked at $30K in Q2 2021. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

Ellevest Inc reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 350 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $26.1K.
Ellevest Inc first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 9 quarters.
Ellevest Inc's State Street Consumer Staples Select Sector SPDR ETF position peaked at $30K in Q2 2021.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.