Matrix Private Capital Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Matrix Private Capital Group’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	-400	Closed	-$27.5K	–	175
2023 Q3	$27.5K	Sell	400 -431	-52%	-$31.5K	0.02%	148
2023 Q2	$61.6K	Sell	831 -1,905	-70%	-$143K	0.05%	137
2023 Q1	$204K	Sell	2,736 -6,767	-71%	-$495K	0.14%	113
2022 Q4	$708K	Buy	9,503 +219	+2%	+$16K	0.46%	45
2022 Q3	$620K	Buy	9,284 +4,088	+79%	+$300K	0.42%	48
2022 Q2	$375K	Buy	5,196 +3,750	+259%	+$282K	0.21%	95
2022 Q1	$110K	Sell	1,446 -200	-12%	-$15.1K	0.05%	193
2021 Q4	$127K	Sell	1,646 -6,659	-80%	-$483K	0.06%	200
2021 Q3	$572K	Buy	8,305 +297	+4%	+$21.2K	0.3%	77
2021 Q2	$560K	Buy	8,008 +3,357	+72%	+$235K	0.31%	77
2021 Q1	$318K	Buy	4,651 +868	+23%	+$57.1K	0.19%	116
2020 Q4	$255K	Buy	+3,783	New	+$250K	0.18%	125

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Matrix Private Capital Group's XLP Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 400 shares — an estimated $27.5K sold.

Matrix Private Capital Group first reported a position in XLP in Q4 2020 and held it in 12 quarters. The position peaked at $708K in Q4 2022. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Matrix Private Capital Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 400 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $27.5K.
Matrix Private Capital Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $708K in Q4 2022.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.