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

Heritage Wealth 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
2023 Q4	–	Sell	-4,185	Closed	-$288K	–	45
2023 Q3	$288K	Sell	4,185 -1,576	-27%	-$115K	0.61%	29
2023 Q2	$427K	Buy	+5,761	New	+$432K	0.25%	51

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

Heritage Wealth Partners's XLP Position: Q4 2023 in Review

Heritage Wealth Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 4,185 shares — an estimated $288K sold.

Heritage Wealth Partners first reported a position in XLP in Q2 2023 and held it in 2 quarters. The position peaked at $427K in Q2 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Heritage Wealth Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Heritage Wealth Partners sold 4,185 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $288K.
Heritage Wealth Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
Heritage Wealth Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $427K 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 Heritage Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.