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

Financial Sense 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 Q1	–	Sell	-8,014	Closed	-$597K	–	107
2022 Q4	$597K	Sell	8,014 -1,125	-12%	-$82K	0.24%	70
2022 Q3	$610K	Sell	9,139 -1,160	-11%	-$85K	0.26%	56
2022 Q2	$743K	Buy	+10,299	New	+$773K	0.27%	64
2022 Q1	–	Sell	-5,389	Closed	-$416K	–	153
2021 Q4	$416K	Buy	+5,389	New	+$391K	0.14%	78
2017 Q4	–	Sell	-12,450	Closed	-$672K	–	96
2017 Q3	$672K	Sell	12,450 -10,051	-45%	-$552K	0.35%	38
2017 Q2	$1.24M	Sell	22,501 -187,904	-89%	-$10.4M	0.65%	31
2017 Q1	$11.5M	Sell	210,405 -73,164	-26%	-$3.93M	6.9%	2
2016 Q4	$14.7M	Buy	283,569 +22,426	+9%	+$1.16M	9.35%	1
2016 Q3	$13.9M	Sell	261,143 -102,407	-28%	-$5.58M	9.05%	1
2016 Q2	$20.1M	Sell	363,550 -6,507	-2%	-$346K	11.26%	1
2016 Q1	$19.6M	Sell	370,057 -2,380	-0.6%	-$121K	11.43%	1
2015 Q4	$18.8M	Buy	372,437 +320,234	+613%	+$15.9M	8.8%	2
2015 Q3	$2.46M	Buy	52,203 +9,495	+22%	+$462K	1.71%	22
2015 Q2	$2.03M	Buy	42,708 +160	+0.4%	+$7.81K	0.95%	37
2015 Q1	$2.07M	Buy	42,548 +1,758	+4%	+$86.3K	0.87%	41
2014 Q4	$1.98M	Buy	40,790 +6,571	+19%	+$311K	0.8%	39
2014 Q3	$1.54M	Buy	34,219 +59	+0.2%	+$2.65K	0.66%	43
2014 Q2	$1.52M	Sell	34,160 -8,473	-20%	-$375K	0.6%	48
2014 Q1	$1.83M	Buy	42,633 +2,072	+5%	+$87K	0.79%	45
2013 Q4	$1.74M	Buy	40,561 +2,260	+6%	+$95.3K	0.73%	43
2013 Q3	$1.52M	Buy	38,301 +13,253	+53%	+$540K	0.66%	41
2013 Q2	$993K	Buy	+25,048	New	+$1.02M	0.44%	52

Other funds holding XLP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

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

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

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

Financial Sense Advisors's XLP Position: Q1 2023 in Review

Financial Sense Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 8,014 shares — an estimated $597K sold.

Financial Sense Advisors first reported a position in XLP in Q2 2013 and held it in 22 quarters. The position peaked at $20.1M in Q2 2016. 1,066 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Financial Sense Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Financial Sense Advisors sold 8,014 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $597K.
Financial Sense Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Financial Sense Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $20.1M in Q2 2016.
1,066 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Financial Sense Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.