GFG Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

GFG Capital’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 Q3	–	Sell	-2,750	Closed	-$204K	–	140
2023 Q2	$204K	Hold	2,750	–	–	0.04%	110
2023 Q1	$205K	Hold	2,750	–	–	0.04%	108
2022 Q4	$205K	Buy	+2,750	New	+$200K	0.03%	112
2022 Q2	–	Sell	-2,750	Closed	-$209K	–	161
2022 Q1	$209K	Sell	2,750 -461	-14%	-$34.7K	0.06%	139
2021 Q4	$248K	Buy	+3,211	New	+$233K	0.07%	120

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GFG Capital's XLP Position: Q3 2023 in Review

GFG Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 2,750 shares — an estimated $204K sold.

GFG Capital first reported a position in XLP in Q4 2021 and held it in 5 quarters. The position peaked at $248K in Q4 2021. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

GFG Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
GFG Capital sold 2,750 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $204K.
GFG Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
GFG Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $248K in Q4 2021.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.