GW & Wade’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

GW & Wade’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 Q4	$395K	Sell	5,489 -836	-13%	-$57.9K	0.01%	321
2023 Q3	$435K	Buy	6,325 +3	+0%	+$220	0.02%	289
2023 Q2	$469K	Buy	6,322 +1,402	+28%	+$105K	0.02%	282
2023 Q1	$368K	Buy	4,920 +347	+8%	+$25.4K	0.01%	291
2022 Q4	$341K	Buy	+4,573	New	+$333K	0.01%	293

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GW & Wade's XLP Position: Q4 2023 in Review

GW & Wade reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 13% in Q4 2023, selling an estimated $57.9K and leaving 5,489 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #321.

GW & Wade first reported a position in XLP in Q4 2022 and has held it in 5 quarters since. The position peaked at $469K in Q2 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

GW & Wade held 5,489 shares of State Street Consumer Staples Select Sector SPDR ETF worth $395K as of Q4 2023.
GW & Wade sold 836 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $57.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #321 holding.
GW & Wade first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 5 quarters since.
GW & Wade's State Street Consumer Staples Select Sector SPDR ETF position peaked at $469K in Q2 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.