Girard Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Girard Partners’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	$617K	Buy	8,059 +543	+7%	+$41.4K	0.06%	169
2024 Q1	$574K	Sell	7,516 -24,682	-77%	-$1.83M	0.05%	177
2023 Q4	$2.32M	Buy	+32,198	New	+$2.23M	0.24%	81
2023 Q2	–	Sell	-8,140	Closed	-$608K	–	265
2023 Q1	$608K	Sell	8,140 -2,402	-23%	-$176K	0.07%	163
2022 Q4	$786K	Buy	10,542 +1,968	+23%	+$143K	0.09%	161
2022 Q3	$572K	Sell	8,574 -226	-3%	-$16.6K	0.08%	160
2022 Q2	$635K	Sell	8,800 -530	-6%	-$39.8K	0.08%	150
2022 Q1	$708K	Sell	9,330 -7,460	-44%	-$562K	0.08%	148
2021 Q4	$1.29M	Buy	16,790 +11,858	+240%	+$859K	0.14%	119
2021 Q3	$339K	Sell	4,932 -65	-1%	-$4.63K	0.04%	187
2021 Q2	$349K	Buy	4,997 +1,063	+27%	+$74.4K	0.04%	186
2021 Q1	$268K	Sell	3,934 -6,656	-63%	-$438K	0.04%	196
2020 Q4	$714K	Buy	10,590 +4,303	+68%	+$284K	0.11%	127
2020 Q3	$402K	Sell	6,287 -2,813	-31%	-$178K	0.07%	162
2020 Q2	$533K	Sell	9,100 -2,843	-24%	-$166K	0.1%	135
2020 Q1	$650K	Sell	11,943 -808	-6%	-$49K	0.13%	121
2019 Q4	$803K	Buy	12,751 +4,640	+57%	+$286K	0.13%	126
2019 Q3	$498K	Sell	8,111 -33	-0.4%	-$1.98K	0.09%	142
2019 Q2	$472K	Sell	8,144 -306	-4%	-$17.5K	0.08%	155
2019 Q1	$474K	Sell	8,450 -9,985	-54%	-$534K	0.09%	155
2018 Q4	$936K	Buy	18,435 +13,670	+287%	+$742K	0.2%	109
2018 Q3	$256K	Buy	+4,765	New	+$256K	0.05%	218
2018 Q2	–	Sell	-10,739	Closed	-$565K	–	277
2018 Q1	$565K	Sell	10,739 -3,240	-23%	-$179K	0.13%	141
2017 Q4	$795K	Buy	+13,979	New	+$768K	0.15%	138

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Girard Partners's XLP Position: Q2 2024 in Review

Girard Partners increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.2% in Q2 2024, buying an estimated $41.4K and bringing the position to 8,059 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #169.

Girard Partners first reported a position in XLP in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.32M in Q4 2023. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Girard Partners held 8,059 shares of State Street Consumer Staples Select Sector SPDR ETF worth $617K as of Q2 2024.
Girard Partners bought 543 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $41.4K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.06% of Girard Partners's portfolio in Q2 2024, its #169 holding.
Girard Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
Girard Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.32M 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 Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.