IPG Investment Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

IPG Investment Advisors’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	-5,705	Closed	-$393K	–	216
2023 Q3	$393K	Buy	5,705 +1,910	+50%	+$140K	0.09%	116
2023 Q2	$281K	Sell	3,795 -26,220	-87%	-$1.97M	0.06%	134
2023 Q1	$2.24M	Buy	30,015 +15,700	+110%	+$1.15M	0.51%	38
2022 Q4	$1.07M	Buy	+14,315	New	+$1.04M	0.3%	52
2018 Q4	–	Sell	-5,298	Closed	-$286K	–	183
2018 Q3	$286K	Hold	5,298	–	–	0.09%	130
2018 Q2	$273K	Hold	5,298	–	–	0.1%	121
2018 Q1	$279K	Hold	5,298	–	–	0.09%	115
2017 Q4	$301K	Hold	5,298	–	–	0.13%	99
2017 Q3	$286K	Buy	+5,298	New	+$291K	0.1%	102
2015 Q2	–	Sell	-4,200	Closed	-$205K	–	142
2015 Q1	$205K	Buy	+4,200	New	+$206K	0.08%	114

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 22.9% 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

IPG Investment Advisors's XLP Position: Q4 2023 in Review

IPG Investment Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 5,705 shares — an estimated $393K sold.

IPG Investment Advisors first reported a position in XLP in Q1 2015 and held it in 10 quarters. The position peaked at $2.24M in Q1 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

IPG Investment Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
IPG Investment Advisors sold 5,705 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $393K.
IPG Investment Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 10 quarters.
IPG Investment Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.24M in Q1 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.