Financial Partners Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Financial Partners Capital 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 Q4	$824K	Sell	11,049 -20	-0.2%	-$1.46K	0.18%	86
2022 Q3	$739K	Hold	11,069	–	–	0.17%	91
2022 Q2	$799K	Hold	11,069	–	–	0.17%	94
2022 Q1	$840K	Hold	11,069	–	–	0.16%	92
2021 Q4	$854K	Hold	11,069	–	–	0.15%	90
2021 Q3	$762K	Hold	11,069	–	–	0.14%	85
2021 Q2	$774K	Hold	11,069	–	–	0.14%	81
2021 Q1	$756K	Hold	11,069	–	–	0.15%	77
2020 Q4	$747K	Hold	11,069	–	–	0.17%	65
2020 Q3	$710K	Hold	11,069	–	–	0.19%	59
2020 Q2	$649K	Buy	+11,069	New	+$646K	0.19%	59
2018 Q1	–	Sell	-102,904	Closed	-$5.85M	–	104
2017 Q4	$5.85M	Buy	102,904 +2,105	+2%	+$116K	1.08%	38
2017 Q3	$5.44M	Buy	100,799 +2,060	+2%	+$113K	1.04%	40
2017 Q2	$5.42M	Sell	98,739 -26,551	-21%	-$1.48M	1.13%	37
2017 Q1	$6.84M	Sell	125,290 -37,556	-23%	-$2.02M	1.5%	25
2016 Q4	$8.42M	Buy	162,846 +679	+0.4%	+$35.2K	2.02%	18
2016 Q3	$8.43M	Buy	162,167 +66,433	+69%	+$3.62M	2.14%	15
2016 Q2	$5.28M	Sell	95,734 -80	-0.1%	-$4.25K	1.41%	31
2016 Q1	$5.08M	Buy	95,814 +4,839	+5%	+$246K	1.26%	36
2015 Q4	$4.59M	Buy	90,975 +2,950	+3%	+$147K	1.09%	39
2015 Q3	$4.15M	Buy	+88,025	New	+$4.28M	1.04%	42

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

Financial Partners Capital Management's XLP Position: Q4 2022 in Review

Financial Partners Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.18% in Q4 2022, selling an estimated $1.46K and leaving 11,049 shares worth $824K. The position accounts for 0.18% of the portfolio, ranked #86.

Financial Partners Capital Management first reported a position in XLP in Q3 2015 and has held it in 21 quarters since. The position peaked at $8.43M in Q3 2016. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

Financial Partners Capital Management held 11,049 shares of State Street Consumer Staples Select Sector SPDR ETF worth $824K as of Q4 2022.
Financial Partners Capital Management sold 20 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $1.46K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.18% of Financial Partners Capital Management's portfolio in Q4 2022, its #86 holding.
Financial Partners Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and has held it in 21 quarters since.
Financial Partners Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.43M in Q3 2016.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.