Gates Foundation Trust
XLP icon

Gates Foundation Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Gates Foundation Trust’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
Q4 		– Sell
-25,500
Closed -$1.75M – 74
2023
Q3 		$1.75M Buy
+25,500
New +$1.87M ﹤0.01% 69

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Gates Foundation Trust's XLP Position: Q4 2023 in Review

Gates Foundation Trust sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 25,500 shares — an estimated $1.75M sold.

Gates Foundation Trust first reported a position in XLP in Q3 2023 and held it in 1 quarter. The position peaked at $1.75M in Q3 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

  • Gates Foundation Trust reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Gates Foundation Trust sold 25,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $1.75M.
  • Gates Foundation Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • Gates Foundation Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.75M in Q3 2023.
  • 1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.