First National Bank of South Miami’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

First National Bank of South Miami’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 Q2	$103K	Hold	1,388	–	–	0.08%	164
2023 Q1	$104K	Hold	1,388	–	–	0.08%	166
2022 Q4	$103K	Hold	1,388	–	–	0.08%	166
2022 Q3	$93K	Hold	1,388	–	–	0.07%	168
2022 Q2	$100K	Hold	1,388	–	–	0.07%	174
2022 Q1	$105K	Sell	1,388 -132	-9%	-$9.94K	0.06%	176
2021 Q4	$117K	Hold	1,520	–	–	0.07%	174
2021 Q3	$105K	Sell	1,520 -19	-1%	-$1.35K	0.07%	166
2021 Q2	$108K	Sell	1,539 -25	-2%	-$1.75K	0.07%	164
2021 Q1	$107K	Buy	1,564 +194	+14%	+$12.8K	0.08%	155
2020 Q4	$92K	Sell	1,370 -10	-0.7%	-$661	0.08%	153
2020 Q3	$88K	Sell	1,380 -360	-21%	-$22.7K	0.08%	145
2020 Q2	$102K	Hold	1,740	–	–	0.11%	138
2020 Q1	$95K	Hold	1,740	–	–	0.12%	128
2019 Q4	$110K	Hold	1,740	–	–	0.11%	135
2019 Q3	$106K	Hold	1,740	–	–	0.1%	141
2019 Q2	$103K	Hold	1,740	–	–	0.1%	147
2019 Q1	$98K	Hold	1,740	–	–	0.09%	140
2018 Q4	$93K	Buy	+1,740	New	+$94.4K	0.09%	147

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

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

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

RJA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First National Bank of South Miami's XLP Position: Q2 2023 in Review

First National Bank of South Miami held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2023 at 1,388 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #164.

First National Bank of South Miami first reported a position in XLP in Q4 2018 and has held it in 19 quarters since. The position peaked at $117K in Q4 2021. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

First National Bank of South Miami held 1,388 shares of State Street Consumer Staples Select Sector SPDR ETF worth $103K as of Q2 2023.
First National Bank of South Miami left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of First National Bank of South Miami's portfolio in Q2 2023, its #164 holding.
First National Bank of South Miami first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street Consumer Staples Select Sector SPDR ETF position peaked at $117K in Q4 2021.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.