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

McMillion 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 Q4	–	Sell	-120	Closed	-$8K	–	204
2022 Q3	$8K	Hold	120	–	–	0.01%	164
2022 Q2	$9K	Buy	+120	New	+$9.01K	0.01%	173
2021 Q1	–	Sell	-120	Closed	-$8K	–	295
2020 Q4	$8K	Buy	+120	New	+$7.93K	﹤0.01%	224
2020 Q2	–	Sell	-120	Closed	-$7K	–	288
2020 Q1	$7K	Hold	120	–	–	﹤0.01%	210
2019 Q4	$8K	Hold	120	–	–	﹤0.01%	212
2019 Q3	$7K	Hold	120	–	–	﹤0.01%	221
2019 Q2	$7K	Buy	+120	New	+$6.87K	﹤0.01%	224

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 22.9% 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

McMillion Capital Management's XLP Position: Q4 2022 in Review

McMillion Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 120 shares — an estimated $8K sold.

McMillion Capital Management first reported a position in XLP in Q2 2019 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

McMillion Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 120 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $8K.
McMillion Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
McMillion Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9K in Q2 2022.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.