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

Faithward Advisors’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 Q3	–	Sell	-58	Closed	-$4.34K	–	280
2023 Q2	$4.34K	Sell	58 -1,049	-95%	-$78.7K	﹤0.01%	242
2023 Q1	$85K	Buy	1,107 +646	+140%	+$47.3K	0.02%	209
2022 Q4	$34.4K	Buy	461 +309	+203%	+$22.5K	0.01%	188
2022 Q3	$10K	Hold	152	–	–	﹤0.01%	204
2022 Q2	$11K	Sell	152 -389	-72%	-$29.2K	﹤0.01%	221
2022 Q1	$41K	Buy	541 +389	+256%	+$29.3K	0.01%	203
2021 Q4	$12K	Hold	152	–	–	﹤0.01%	231
2021 Q3	$10K	Sell	152 -185	-55%	-$13.2K	﹤0.01%	250
2021 Q2	$24K	Buy	337 +1	+0.3%	+$70	﹤0.01%	222
2021 Q1	$23K	Hold	336	–	–	0.01%	210
2020 Q4	$23K	Hold	336	–	–	0.01%	96
2020 Q3	$22K	Sell	336 -269	-44%	-$17K	0.01%	176
2020 Q2	$35K	Hold	605	–	–	0.01%	163
2020 Q1	$33K	Sell	605 -31	-5%	-$1.88K	0.01%	190
2019 Q4	$40K	Buy	+636	New	+$39.2K	0.01%	189

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

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

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

NAM

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

Faithward Advisors's XLP Position: Q3 2023 in Review

Faithward Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 58 shares — an estimated $4.34K sold.

Faithward Advisors first reported a position in XLP in Q4 2019 and held it in 15 quarters. The position peaked at $85K in Q1 2023. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Faithward Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Faithward Advisors sold 58 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $4.34K.
Faithward Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 15 quarters.
Faithward Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $85K in Q1 2023.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.