Millburn Ridgefield Corp’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Millburn Ridgefield Corp’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 Q2	–	Sell	-2,307	Closed	-$172K	–	127
2023 Q1	$172K	Buy	2,307 +172	+8%	+$12.6K	0.01%	76
2022 Q4	$159K	Buy	2,135 +397	+23%	+$28.9K	0.01%	74
2022 Q3	$116K	Buy	1,738 +699	+67%	+$51.2K	0.01%	80
2022 Q2	$75K	Sell	1,039 -776	-43%	-$58.3K	﹤0.01%	83
2022 Q1	$138K	Sell	1,815 -920	-34%	-$69.3K	0.01%	88
2021 Q4	$211K	Sell	2,735 -382	-12%	-$27.7K	0.01%	59
2021 Q3	$215K	Sell	3,117 -611	-16%	-$43.6K	0.02%	62
2021 Q2	$261K	Buy	3,728 +758	+26%	+$53.1K	0.02%	64
2021 Q1	$203K	Buy	2,970 +990	+50%	+$65.1K	0.02%	54
2020 Q4	$134K	Sell	1,980 -111	-5%	-$7.33K	0.01%	57
2020 Q3	$134K	Buy	2,091 +565	+37%	+$35.7K	0.01%	54
2020 Q2	$89K	Buy	+1,526	New	+$89.1K	0.01%	56

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Millburn Ridgefield Corp's XLP Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 2,307 shares — an estimated $172K sold.

Millburn Ridgefield Corp first reported a position in XLP in Q2 2020 and held it in 12 quarters. The position peaked at $261K in Q2 2021. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

Millburn Ridgefield Corp reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,307 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $172K.
Millburn Ridgefield Corp first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 12 quarters.
Millburn Ridgefield Corp's State Street Consumer Staples Select Sector SPDR ETF position peaked at $261K in Q2 2021.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.