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

Fragasso Financial 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
2024 Q2	–	Sell	-3,218	Closed	-$246K	–	268
2024 Q1	$246K	Sell	3,218 -3,076	-49%	-$227K	0.02%	234
2023 Q4	$453K	Buy	+6,294	New	+$436K	0.04%	173
2014 Q4	–	Sell	-7,395	Closed	-$334K	–	83
2014 Q3	$334K	Hold	7,395	–	–	0.26%	60
2014 Q2	$330K	Hold	7,395	–	–	0.29%	57
2014 Q1	$318K	Hold	7,395	–	–	0.33%	55
2013 Q4	$318K	Buy	+7,395	New	+$312K	0.28%	55

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Fragasso Financial Advisors's XLP Position: Q2 2024 in Review

Fragasso Financial Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 3,218 shares — an estimated $246K sold.

Fragasso Financial Advisors first reported a position in XLP in Q4 2013 and held it in 6 quarters. The position peaked at $453K in Q4 2023. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Fragasso Financial Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 3,218 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $246K.
Fragasso Financial Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
Fragasso Financial Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $453K in Q4 2023.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Fragasso Financial Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.