Gray Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Gray Wealth 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
2024 Q4	$570K	Hold	7,251	–	–	0.22%	64
2024 Q3	$602K	Buy	7,251 +636	+10%	+$51.1K	0.24%	64
2024 Q2	$507K	Buy	6,615 +135	+2%	+$10.3K	0.22%	65
2024 Q1	$495K	Hold	6,480	–	–	0.22%	64
2023 Q4	$467K	Sell	6,480 -200	-3%	-$13.9K	0.23%	64
2023 Q3	$460K	Sell	6,680 -220	-3%	-$16.1K	0.24%	65
2023 Q2	$512K	Sell	6,900 -229	-3%	-$17.2K	0.26%	63
2023 Q1	$533K	Sell	7,129 -1,884	-21%	-$138K	0.29%	62
2022 Q4	$672K	Buy	9,013 +122	+1%	+$8.89K	0.39%	57
2022 Q3	$593K	Buy	8,891 +228	+3%	+$16.7K	0.38%	54
2022 Q2	$625K	Sell	8,663 -49	-0.6%	-$3.68K	0.38%	53
2022 Q1	$661K	Buy	8,712 +66	+0.8%	+$4.97K	0.34%	57
2021 Q4	$667K	Buy	8,646 +75	+0.9%	+$5.44K	0.33%	53
2021 Q3	$590K	Hold	8,571	–	–	0.33%	50
2021 Q2	$600K	Buy	8,571 +110	+1%	+$7.7K	0.35%	52
2021 Q1	$578K	Buy	8,461 +376	+5%	+$24.7K	0.37%	52
2020 Q4	$544K	Hold	8,085	–	–	0.37%	47
2020 Q3	$520K	Buy	8,085 +620	+8%	+$39.2K	0.41%	48
2020 Q2	$437K	Buy	7,465 +1,620	+28%	+$94.6K	0.38%	54
2020 Q1	$319K	Buy	+5,845	New	+$355K	0.35%	58

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gray Wealth Management's XLP Position: Q4 2024 in Review

Gray Wealth Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q4 2024 at 7,251 shares worth $570K. The position accounts for 0.22% of the portfolio, ranked #64.

Gray Wealth Management first reported a position in XLP in Q1 2020 and has held it in 20 quarters since. The position peaked at $672K in Q4 2022. 1,195 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Gray Wealth Management held 7,251 shares of State Street Consumer Staples Select Sector SPDR ETF worth $570K as of Q4 2024.
Gray Wealth Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q4 2024.
State Street Consumer Staples Select Sector SPDR ETF made up 0.22% of Gray Wealth Management's portfolio in Q4 2024, its #64 holding.
Gray Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 20 quarters since.
Gray Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $672K in Q4 2022.
1,195 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.