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

Maryland Capital 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 Q3	$326K	Buy	4,890 +30	+0.6%	+$2.2K	0.03%	178
2022 Q2	$351K	Buy	4,860 +100	+2%	+$7.51K	0.03%	177
2022 Q1	$361K	Hold	4,760	–	–	0.02%	189
2021 Q4	$367K	Buy	4,760 +30	+0.6%	+$2.17K	0.02%	201
2021 Q3	$326K	Hold	4,730	–	–	0.02%	198
2021 Q2	$331K	Hold	4,730	–	–	0.02%	198
2021 Q1	$323K	Sell	4,730 -239	-5%	-$15.7K	0.02%	193
2020 Q4	$335K	Buy	4,969 +164	+3%	+$10.8K	0.02%	181
2020 Q3	$308K	Buy	4,805 +25	+0.5%	+$1.58K	0.03%	167
2020 Q2	$280K	Sell	4,780 -325	-6%	-$19K	0.03%	170
2020 Q1	$278K	Buy	5,105 +1,170	+30%	+$71K	0.03%	169
2019 Q4	$248K	Sell	3,935 -500	-11%	-$30.8K	0.03%	165
2019 Q3	$272K	Sell	4,435 -651	-13%	-$39.1K	0.03%	162
2019 Q2	$295K	Buy	5,086 +1,435	+39%	+$82.2K	0.04%	153
2019 Q1	$205K	Buy	+3,651	New	+$195K	0.03%	169
2018 Q1	–	Sell	-3,651	Closed	-$208K	–	175
2017 Q4	$208K	Buy	+3,651	New	+$201K	0.03%	162
2017 Q3	–	Sell	-4,851	Closed	-$267K	–	167
2017 Q2	$267K	Hold	4,851	–	–	0.04%	151
2017 Q1	$265K	Sell	4,851 -2,375	-33%	-$128K	0.04%	150
2016 Q4	$374K	Buy	+7,226	New	+$374K	0.06%	124

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 $424B AUM 22.96% 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

Maryland Capital Management's XLP Position: Q3 2022 in Review

Maryland Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.62% in Q3 2022, buying an estimated $2.2K and bringing the position to 4,890 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #178.

Maryland Capital Management first reported a position in XLP in Q4 2016 and has held it in 19 quarters since. The position peaked at $374K in Q4 2016. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Maryland Capital Management held 4,890 shares of State Street Consumer Staples Select Sector SPDR ETF worth $326K as of Q3 2022.
Maryland Capital Management bought 30 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $2.2K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #178 holding.
Maryland Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
Maryland Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $374K in Q4 2016.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.