Greystone Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Greystone Financial Group’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	-6,185	Closed	-$459K	–	123
2023 Q2	$459K	Sell	6,185 -2,419	-28%	-$182K	0.11%	82
2023 Q1	$643K	Sell	8,604 -1,499	-15%	-$110K	0.16%	68
2022 Q4	$753K	Buy	10,103 +1,052	+12%	+$76.7K	0.22%	56
2022 Q3	$604K	Sell	9,051 -1,203	-12%	-$88.2K	0.2%	60
2022 Q2	$740K	Buy	+10,254	New	+$770K	0.23%	62
2021 Q2	–	Sell	-18,134	Closed	-$1.28M	–	93
2021 Q1	$1.28M	Sell	18,134 -8,567	-32%	-$563K	0.32%	58
2020 Q4	$1.76M	Buy	+26,701	New	+$1.76M	0.48%	53

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

Greystone Financial Group's XLP Position: Q3 2023 in Review

Greystone Financial Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 6,185 shares — an estimated $459K sold.

Greystone Financial Group first reported a position in XLP in Q4 2020 and held it in 7 quarters. The position peaked at $1.76M in Q4 2020. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Greystone Financial Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Greystone Financial Group sold 6,185 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $459K.
Greystone Financial Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Greystone Financial Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.76M in Q4 2020.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Greystone Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.