Lavaca Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Lavaca Capital’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	-10,176	Closed	-$700K	–	142
2023 Q3	$700K	Hold	10,176	–	–	0.24%	76
2023 Q2	$755K	Buy	10,176 +2,695	+36%	+$202K	0.22%	81
2023 Q1	$559K	Hold	7,481	–	–	0.12%	126
2022 Q4	$558K	Buy	+7,481	New	+$545K	0.17%	116
2019 Q3	–	Sell	-4,691	Closed	-$272K	–	107
2019 Q2	$272K	Buy	4,691 +2,974	+173%	+$170K	0.21%	70
2019 Q1	$96K	Sell	1,717 -2,166	-56%	-$116K	0.08%	114
2018 Q4	$197K	Buy	+3,883	New	+$211K	0.2%	62

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

Lavaca Capital's XLP Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 10,176 shares — an estimated $700K sold.

Lavaca Capital first reported a position in XLP in Q4 2018 and held it in 7 quarters. The position peaked at $755K in Q2 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Lavaca Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 10,176 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $700K.
Lavaca Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Lavaca Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $755K 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 Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.