Gemmer Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-310	Closed	-$23K	–	1169
2022 Q1	$23K	Hold	310	–	–	﹤0.01%	462
2021 Q4	$24K	Hold	310	–	–	﹤0.01%	462
2021 Q3	$21K	Hold	310	–	–	﹤0.01%	467
2021 Q2	$22K	Sell	310 -80	-21%	-$5.6K	﹤0.01%	509
2021 Q1	$27K	Buy	+390	New	+$25.6K	﹤0.01%	421

Other funds holding XLP

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Gemmer Asset Management's XLP Position: Q2 2022 in Review

Gemmer Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 310 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in XLP in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q1 2021. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Gemmer Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 310 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $23K.
Gemmer Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Gemmer Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $27K in Q1 2021.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.