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

Marquette Asset 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 Q4	–	Sell	-482	Closed	-$40K	–	231
2024 Q3	$40K	Buy	+482	New	+$38.7K	0.01%	172
2022 Q3	–	Sell	-22,100	Closed	-$1.59M	–	407
2022 Q2	$1.59M	Hold	22,100	–	–	0.45%	34
2022 Q1	$1.68M	Hold	22,100	–	–	0.39%	35
2021 Q4	$1.7M	Hold	22,100	–	–	0.36%	35
2021 Q3	$1.52M	Hold	22,100	–	–	0.34%	36
2021 Q2	$1.55M	Hold	22,100	–	–	0.34%	36
2021 Q1	$1.51M	Hold	22,100	–	–	0.36%	34
2020 Q4	$1.49M	Buy	22,100 +3,400	+18%	+$225K	0.34%	36
2020 Q3	$1.2M	Hold	18,700	–	–	0.33%	38
2020 Q2	$1.1M	Sell	18,700 -5,100	-21%	-$298K	0.36%	33
2020 Q1	$1.3M	Hold	23,800	–	–	0.54%	25
2019 Q4	$1.5M	Hold	23,800	–	–	0.49%	28
2019 Q3	$1.46M	Hold	23,800	–	–	0.49%	27
2019 Q2	$1.38M	Hold	23,800	–	–	0.47%	30
2019 Q1	$1.33M	Hold	23,800	–	–	0.45%	30
2018 Q4	$1.21M	Hold	23,800	–	–	0.47%	29
2018 Q3	$1.28M	Hold	23,800	–	–	0.4%	30
2018 Q2	$1.23M	Hold	23,800	–	–	0.41%	30
2018 Q1	$1.25M	Hold	23,800	–	–	0.46%	30
2017 Q4	$1.35M	Hold	23,800	–	–	0.5%	32
2017 Q3	$1.28M	Hold	23,800	–	–	0.49%	31
2017 Q2	$1.31M	Hold	23,800	–	–	0.55%	30
2017 Q1	$1.3M	Sell	23,800 -2,790	-10%	-$150K	0.53%	37
2016 Q4	$1.38M	Hold	26,590	–	–	0.59%	36
2016 Q3	$1.42M	Hold	26,590	–	–	0.62%	33
2016 Q2	$1.47M	Hold	26,590	–	–	0.64%	32
2016 Q1	$1.41M	Hold	26,590	–	–	0.63%	32
2015 Q4	$1.34M	Buy	+26,590	New	+$1.32M	0.55%	34
2013 Q4	–	Sell	-31,481	Closed	-$1.25M	–	86
2013 Q3	$1.25M	Hold	31,481	–	–	0.57%	29
2013 Q2	$1.25M	Buy	+31,481	New	+$1.28M	0.61%	33

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Marquette Asset Management's XLP Position: Q4 2024 in Review

Marquette Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 482 shares — an estimated $40K sold.

Marquette Asset Management first reported a position in XLP in Q2 2013 and held it in 30 quarters. The position peaked at $1.7M in Q4 2021. 1,196 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Marquette Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 482 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $40K.
Marquette Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
Marquette Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.7M in Q4 2021.
1,196 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.