Meritage Portfolio Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,241
| Closed | -$3.13M | – | 350 |
|
|
2023
Q2 | $3.13M | Sell |
42,241
-81,130
| -66% | -$6.09M | 0.22% | 145 |
|
|
2023
Q1 | $9.22M | Buy |
123,371
+169
| +0.1% | +$12.4K | 0.69% | 34 |
|
|
2022
Q4 | $9.19M | Sell |
123,202
-1,773
| -1% | -$129K | 0.72% | 30 |
|
|
2022
Q3 | $8.34M | Buy |
124,975
+28,401
| +29% | +$2.08M | 0.69% | 29 |
|
|
2022
Q2 | $6.97M | Buy |
96,574
+3,423
| +4% | +$257K | 0.54% | 53 |
|
|
2022
Q1 | $7.07M | Buy |
93,151
+2,309
| +3% | +$174K | 0.44% | 69 |
|
|
2021
Q4 | $7M | Sell |
90,842
-94,886
| -51% | -$6.88M | 0.4% | 72 |
|
|
2021
Q3 | $12.8M | Buy |
+185,728
| New | +$13.2M | 0.77% | 30 |
|
|
2021
Q1 | – | Sell |
-99,494
| Closed | -$6.71M | – | 305 |
|
|
2020
Q4 | $6.71M | Buy |
99,494
+572
| +0.6% | +$37.8K | 0.49% | 55 |
|
|
2020
Q3 | $6.34M | Sell |
98,922
-185
| -0.2% | -$11.7K | 0.57% | 49 |
|
|
2020
Q2 | $5.81M | Buy |
99,107
+2,955
| +3% | +$172K | 0.56% | 50 |
|
|
2020
Q1 | $5.24M | Sell |
96,152
-4,138
| -4% | -$251K | 0.71% | 35 |
|
|
2019
Q4 | $6.32M | Buy |
100,290
+187
| +0.2% | +$11.5K | 0.56% | 46 |
|
|
2019
Q3 | $6.15M | Buy |
100,103
+3,401
| +4% | +$204K | 0.58% | 44 |
|
|
2019
Q2 | $5.62M | Buy |
96,702
+1,810
| +2% | +$104K | 0.57% | 51 |
|
|
2019
Q1 | $5.32M | Sell |
94,892
-1,165
| -1% | -$62.3K | 0.54% | 60 |
|
|
2018
Q4 | $4.88M | Sell |
96,057
-3,079
| -3% | -$167K | 0.56% | 59 |
|
|
2018
Q3 | $5.35M | Sell |
99,136
-840
| -0.8% | -$45.1K | 0.49% | 87 |
|
|
2018
Q2 | $5.15M | Sell |
99,976
-407
| -0.4% | -$20.7K | 0.5% | 85 |
|
|
2018
Q1 | $5.28M | Buy |
100,383
+662
| +0.7% | +$36.5K | 0.51% | 78 |
|
|
2017
Q4 | $5.67M | Sell |
99,721
-171,843
| -63% | -$9.44M | 0.54% | 75 |
|
|
2017
Q3 | $14.7M | Buy |
271,564
+2,236
| +0.8% | +$123K | 1.44% | 10 |
|
|
2017
Q2 | $14.8M | Sell |
269,328
-7,116
| -3% | -$396K | 1.52% | 9 |
|
|
2017
Q1 | $15.1M | Buy |
276,444
+1,287
| +0.5% | +$69.2K | 1.58% | 8 |
|
|
2016
Q4 | $14.2M | Sell |
275,157
-2,265
| -0.8% | -$117K | 1.55% | 8 |
|
|
2016
Q3 | $14.8M | Sell |
277,422
-1,633
| -0.6% | -$88.9K | 1.62% | 7 |
|
|
2016
Q2 | $15.4M | Sell |
279,055
-3,600
| -1% | -$191K | 1.73% | 4 |
|
|
2016
Q1 | $15M | Buy |
282,655
+137,180
| +94% | +$6.97M | 1.7% | 4 |
|
|
2015
Q4 | $7.34M | Buy |
+145,475
| New | +$7.23M | 0.83% | 24 |
|
|
2015
Q2 | – | Sell |
-132,710
| Closed | -$6.47M | – | 223 |
|
|
2015
Q1 | $6.47M | Buy |
132,710
+2,240
| +2% | +$110K | 0.65% | 45 |
|
|
2014
Q4 | $6.33M | Buy |
+130,470
| New | +$6.17M | 0.67% | 36 |
|
Other funds holding XLP
RJA
NAM
Meritage Portfolio Management's XLP Position: Q3 2023 in Review
Meritage Portfolio Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 42,241 shares — an estimated $3.13M sold.
Meritage Portfolio Management first reported a position in XLP in Q4 2014 and held it in 31 quarters. The position peaked at $15.4M in Q2 2016. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.
- Meritage Portfolio Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- Meritage Portfolio Management sold 42,241 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $3.13M.
- Meritage Portfolio Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 31 quarters.
- Meritage Portfolio Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $15.4M in Q2 2016.
- 1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.
Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.