Jess S. Morgan & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Jess S. Morgan & Co’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
2022 Q3	$3.73M	Buy	55,844 +42,221	+310%	+$3.09M	3.24%	12
2022 Q2	$983K	Sell	13,623 -836	-6%	-$62.8K	1.02%	29
2022 Q1	$1.1M	Buy	14,459 +148	+1%	+$11.2K	0.8%	37
2021 Q4	$1.1M	Buy	14,311 +86	+0.6%	+$6.23K	0.68%	39
2021 Q3	$979K	Buy	14,225 +1,145	+9%	+$81.6K	0.65%	38
2021 Q2	$915K	Buy	13,080 +655	+5%	+$45.9K	0.6%	39
2021 Q1	$849K	Sell	12,425 -262	-2%	-$17.2K	0.59%	43
2020 Q4	$856K	Buy	12,687 +1,365	+12%	+$90.2K	0.68%	39
2020 Q3	$726K	Buy	11,322 +430	+4%	+$27.2K	0.72%	38
2020 Q2	$639K	Buy	10,892 +125	+1%	+$7.3K	0.69%	37
2020 Q1	$586K	Buy	10,767 +749	+7%	+$45.5K	0.76%	33
2019 Q4	$631K	Buy	+10,018	New	+$617K	0.62%	36

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jess S. Morgan & Co's XLP Position: Q3 2022 in Review

Jess S. Morgan & Co increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 310% in Q3 2022, buying an estimated $3.09M and bringing the position to 55,844 shares worth $3.73M. The position accounts for 3.24% of the portfolio, ranked #12.

Jess S. Morgan & Co first reported a position in XLP in Q4 2019 and has held it in 12 quarters since. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Jess S. Morgan & Co held 55,844 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.73M as of Q3 2022.
Jess S. Morgan & Co bought 42,221 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $3.09M.
State Street Consumer Staples Select Sector SPDR ETF made up 3.24% of Jess S. Morgan & Co's portfolio in Q3 2022, its #12 holding.
Jess S. Morgan & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.