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

ETFidea’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 Q3	$277K	Sell	3,336 -263	-7%	-$21.1K	0.09%	103
2024 Q2	$276K	Sell	3,599 -131	-4%	-$9.99K	0.09%	101
2024 Q1	$285K	Sell	3,730 -210	-5%	-$15.5K	0.1%	97
2023 Q4	$284K	Sell	3,940 -181	-4%	-$12.5K	0.11%	96
2023 Q3	$284K	Sell	4,121 -204	-5%	-$14.9K	0.12%	92
2023 Q2	$321K	Sell	4,325 -98	-2%	-$7.36K	0.13%	87
2023 Q1	$330K	Sell	4,423 -27	-0.6%	-$1.98K	0.14%	84
2022 Q4	$332K	Buy	+4,450	New	+$324K	0.15%	83

Other funds holding XLP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

ETFidea's XLP Position: Q3 2024 in Review

ETFidea reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.3% in Q3 2024, selling an estimated $21.1K and leaving 3,336 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #103.

ETFidea first reported a position in XLP in Q4 2022 and has held it in 8 quarters since. The position peaked at $332K in Q4 2022. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

ETFidea held 3,336 shares of State Street Consumer Staples Select Sector SPDR ETF worth $277K as of Q3 2024.
ETFidea sold 263 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $21.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.09% of ETFidea's portfolio in Q3 2024, its #103 holding.
ETFidea first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
ETFidea's State Street Consumer Staples Select Sector SPDR ETF position peaked at $332K in Q4 2022.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.