Glovista Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Glovista Investments’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	-5,903	Closed	-$438K	–	42
2023 Q2	$438K	Buy	+5,903	New	+$443K	0.23%	35
2021 Q4	–	Sell	-16,911	Closed	-$1.16M	–	82
2021 Q3	$1.16M	Buy	+16,911	New	+$1.21M	0.34%	41
2021 Q1	–	Sell	-9,591	Closed	-$647K	–	128
2020 Q4	$647K	Sell	9,591 -3,150	-25%	-$208K	0.21%	80
2020 Q3	$817K	Sell	12,741 -154,696	-92%	-$9.77M	0.29%	62
2020 Q2	$9.83M	Buy	167,437 +157,375	+1,564%	+$9.19M	3.82%	7
2020 Q1	$548K	Sell	10,062 -73,592	-88%	-$4.47M	0.28%	52
2019 Q4	$5.27M	Buy	83,654 +53,059	+173%	+$3.27M	1.73%	15
2019 Q3	$1.88M	Buy	30,595 +21,924	+253%	+$1.32M	0.68%	37
2019 Q2	$504K	Hold	8,671	–	–	0.16%	69
2019 Q1	$487K	Sell	8,671 -343,738	-98%	-$18.4M	0.15%	60
2018 Q4	$17.9M	Buy	352,409 +330,065	+1,477%	+$17.9M	5.06%	4
2018 Q3	$1.21M	Buy	+22,344	New	+$1.2M	0.31%	47
2016 Q1	–	Sell	-426,569	Closed	-$21.5M	–	97
2015 Q4	$21.5M	Buy	+426,569	New	+$21.2M	3.57%	9
2015 Q1	–	Sell	-429,486	Closed	-$20.8M	–	98
2014 Q4	$20.8M	Buy	+429,486	New	+$20.3M	2.66%	8

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

Glovista Investments's XLP Position: Q3 2023 in Review

Glovista Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 5,903 shares — an estimated $438K sold.

Glovista Investments first reported a position in XLP in Q4 2014 and held it in 14 quarters. The position peaked at $21.5M in Q4 2015. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Glovista Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Glovista Investments sold 5,903 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $438K.
Glovista Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 14 quarters.
Glovista Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.5M in Q4 2015.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Glovista Investments's 13F filing for Q3 2023, filed 11 Dec 2023.