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

Main 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
2022 Q4	–	Sell	-269,800	Closed	-$18M	–	151
2022 Q3	$18M	Sell	269,800 -2,000	-0.7%	-$147K	2.22%	18
2022 Q2	$19.6M	Sell	271,800 -900	-0.3%	-$67.6K	2.34%	16
2022 Q1	$20.7M	Sell	272,700 -5,700	-2%	-$429K	2.14%	17
2021 Q4	$21.5M	Buy	+278,400	New	+$20.2M	2.15%	16
2015 Q2	–	Sell	-174,933	Closed	-$8.53M	–	50
2015 Q1	$8.53M	Buy	+174,933	New	+$8.59M	1.54%	18

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Main Management's XLP Position: Q4 2022 in Review

Main Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 269,800 shares — an estimated $18M sold.

Main Management first reported a position in XLP in Q1 2015 and held it in 5 quarters. The position peaked at $21.5M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

Main Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Main Management sold 269,800 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $18M.
Main Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 5 quarters.
Main Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21.5M in Q4 2021.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.