Keeler Thomas Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Keeler Thomas 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 Q1	–	Sell	-5,081	Closed	-$366K	–	70
2023 Q4	$366K	Sell	5,081 -2,456	-33%	-$170K	0.14%	62
2023 Q3	$521K	Buy	7,537 +79	+1%	+$5.78K	0.19%	62
2023 Q2	$539K	Buy	7,458 +893	+14%	+$67K	0.22%	56
2023 Q1	$490K	Buy	+6,565	New	+$480K	0.23%	56
2020 Q2	–	Sell	-7,110	Closed	-$387K	–	66
2020 Q1	$387K	Buy	7,110 +5,296	+292%	+$321K	0.45%	48
2019 Q4	$471K	Sell	1,814 -6,531	-78%	-$402K	0.34%	52
2019 Q3	$512K	Sell	8,345 -9,096	-52%	-$547K	0.39%	51
2019 Q2	$1.22M	Buy	+17,441	New	+$999K	0.97%	33

Other funds holding XLP

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

NAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keeler Thomas Management's XLP Position: Q1 2024 in Review

Keeler Thomas Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 5,081 shares — an estimated $366K sold.

Keeler Thomas Management first reported a position in XLP in Q2 2019 and held it in 8 quarters. The position peaked at $1.22M in Q2 2019. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Keeler Thomas Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Keeler Thomas Management sold 5,081 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $366K.
Keeler Thomas Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and held it in 8 quarters.
Keeler Thomas Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.22M in Q2 2019.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Keeler Thomas Management's 13F filing for Q1 2024, filed 7 May 2024.