F3Logic’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

F3Logic’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 Q4	$2.5M	Sell	33,471 -1,360	-4%	-$99.1K	0.52%	31
2022 Q3	$2.32M	Sell	34,831 -1,421	-4%	-$104K	0.48%	32
2022 Q2	$2.62M	Buy	36,252 +1,429	+4%	+$107K	0.46%	37
2022 Q1	$2.64M	Sell	34,823 -9,123	-21%	-$687K	0.39%	41
2021 Q4	$3.38M	Buy	43,946 +730	+2%	+$52.9K	0.4%	48
2021 Q3	$2.98M	Buy	43,216 +744	+2%	+$53K	0.39%	49
2021 Q2	$2.97M	Sell	42,472 -129	-0.3%	-$9.03K	0.36%	50
2021 Q1	$2.91M	Sell	42,601 -3,346	-7%	-$220K	0.42%	35
2020 Q4	$3.1M	Sell	45,947 -395	-0.9%	-$26.1K	0.44%	34
2020 Q3	$2.97K	Buy	46,342 +20,296	+78%	+$1.28M	0.07%	174
2020 Q2	$1.53M	Buy	26,046 +19,118	+276%	+$1.12M	0.28%	74
2020 Q1	$380K	Sell	6,928 -46,737	-87%	-$2.84M	0.08%	95
2019 Q4	$3.38M	Buy	53,665 +9,990	+23%	+$615K	0.64%	31
2019 Q3	$2.68M	Sell	43,675 -13,304	-23%	-$800K	0.61%	30
2019 Q2	$3.3M	Buy	56,979 +9,141	+19%	+$523K	0.62%	25
2019 Q1	$2.69M	Buy	47,838 +12,631	+36%	+$676K	0.58%	30
2018 Q4	$1.78M	Buy	+35,207	New	+$1.91M	0.53%	59

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

F3Logic's XLP Position: Q4 2022 in Review

F3Logic reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.9% in Q4 2022, selling an estimated $99.1K and leaving 33,471 shares worth $2.5M. The position accounts for 0.52% of the portfolio, ranked #31.

F3Logic first reported a position in XLP in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.38M in Q4 2019. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

F3Logic held 33,471 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.5M as of Q4 2022.
F3Logic sold 1,360 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $99.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.52% of F3Logic's portfolio in Q4 2022, its #31 holding.
F3Logic first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 17 quarters since.
F3Logic's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.38M in Q4 2019.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.