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

ICA Group 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 Q2	$321K	Sell	4,187 -8,361	-67%	-$638K	0.19%	73
2024 Q1	$958K	Sell	12,548 -643	-5%	-$47.5K	0.19%	103
2023 Q4	$950K	Sell	13,191 -111,390	-89%	-$7.72M	0.21%	95
2023 Q3	$8.57M	Buy	124,581 +2,812	+2%	+$206K	2.41%	8
2023 Q2	$9.03M	Buy	121,769 +5,564	+5%	+$418K	2.26%	7
2023 Q1	$8.68M	Buy	116,205 +6,100	+6%	+$446K	2.07%	8
2022 Q4	$8.21M	Buy	110,105 +11,125	+11%	+$811K	1.93%	10
2022 Q3	$6.61M	Buy	98,980 +2,066	+2%	+$151K	1.4%	12
2022 Q2	$7.45M	Buy	96,914 +6,146	+7%	+$461K	1.39%	10
2022 Q1	$6.7M	Buy	+90,768	New	+$6.84M	1.27%	12

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ICA Group Wealth Management's XLP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 67% in Q2 2024, selling an estimated $638K and leaving 4,187 shares worth $321K. The position accounts for 0.19% of the portfolio, ranked #73.

ICA Group Wealth Management first reported a position in XLP in Q1 2022 and has held it in 10 quarters since. The position peaked at $9.03M in Q2 2023. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

ICA Group Wealth Management held 4,187 shares of State Street Consumer Staples Select Sector SPDR ETF worth $321K as of Q2 2024.
ICA Group Wealth Management sold 8,361 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $638K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.19% of ICA Group Wealth Management's portfolio in Q2 2024, its #73 holding.
ICA Group Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.03M in Q2 2023.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.