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

Murphy 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 Q2	$10.3M	Buy	143,230 +5,596	+4%	+$420K	1.44%	19
2022 Q1	$10.4M	Sell	137,634 -338	-0.2%	-$25.5K	1.21%	22
2021 Q4	$10.6M	Sell	137,972 -1,152	-0.8%	-$83.5K	1.14%	23
2021 Q3	$9.58M	Sell	139,124 -1,264	-0.9%	-$90.1K	1.12%	24
2021 Q2	$9.82M	Buy	140,388 +5,188	+4%	+$363K	1.12%	24
2021 Q1	$9.23M	Buy	135,200 +3,973	+3%	+$261K	1.16%	24
2020 Q4	$8.85M	Buy	131,227 +5,267	+4%	+$348K	1.18%	23
2020 Q3	$8.07M	Buy	125,960 +4,066	+3%	+$257K	1.17%	24
2020 Q2	$7.15M	Buy	121,894 +3,222	+3%	+$188K	1.13%	23
2020 Q1	$6.46M	Sell	118,672 -7,775	-6%	-$472K	1.23%	24
2019 Q4	$7.96M	Buy	126,447 +880	+0.7%	+$54.2K	1.13%	25
2019 Q3	$7.71M	Buy	125,567 +2,252	+2%	+$135K	1.16%	26
2019 Q2	$7.16M	Buy	123,315 +11,563	+10%	+$662K	1.07%	28
2019 Q1	$6.27M	Buy	111,752 +7,952	+8%	+$425K	0.96%	31
2018 Q4	$5.27M	Sell	103,800 -5,721	-5%	-$310K	0.89%	34
2018 Q3	$5.91M	Buy	109,521 +2,274	+2%	+$122K	0.82%	37
2018 Q2	$5.53M	Sell	107,247 -14,590	-12%	-$741K	0.8%	37
2018 Q1	$6.41M	Buy	121,837 +4,487	+4%	+$247K	0.91%	31
2017 Q4	$6.68M	Buy	117,350 +16,040	+16%	+$881K	0.91%	33
2017 Q3	$5.47M	Buy	101,310 +3,108	+3%	+$171K	0.78%	40
2017 Q2	$5.39M	Buy	98,202 +2,979	+3%	+$166K	0.8%	39
2017 Q1	$5.2M	Buy	95,223 +25,642	+37%	+$1.38M	0.77%	39
2016 Q4	$3.6M	Buy	69,581 +3,808	+6%	+$197K	0.57%	51
2016 Q3	$3.5M	Buy	65,773 +437	+0.7%	+$23.8K	0.54%	54
2016 Q2	$3.6M	Buy	65,336 +11,309	+21%	+$602K	0.56%	54
2016 Q1	$2.87M	Buy	54,027 +4,530	+9%	+$230K	0.45%	60
2015 Q4	$2.5M	Buy	49,497 +10,218	+26%	+$508K	0.38%	67
2015 Q3	$1.85M	Buy	39,279 +5,327	+16%	+$259K	0.31%	93
2015 Q2	$1.62M	Buy	33,952 +89	+0.3%	+$4.35K	0.24%	103
2015 Q1	$1.65M	Buy	33,863 +1,945	+6%	+$95.5K	0.24%	106
2014 Q4	$1.55M	Buy	31,918 +3,775	+13%	+$179K	0.24%	113
2014 Q3	$1.27M	Sell	28,143 -1,445	-5%	-$64.8K	0.2%	126
2014 Q2	$1.32M	Sell	29,588 -460	-2%	-$20.3K	0.21%	123
2014 Q1	$1.29M	Sell	30,048 -835	-3%	-$35.1K	0.22%	118
2013 Q4	$1.33M	Sell	30,883 -675	-2%	-$28.5K	0.23%	108
2013 Q3	$1.26M	Buy	31,558 +3,063	+11%	+$125K	0.24%	111
2013 Q2	$1.13M	Buy	+28,495	New	+$1.16M	0.23%	113

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NAM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Murphy Capital Management's XLP Position: Q2 2022 in Review

Murphy Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.1% in Q2 2022, buying an estimated $420K and bringing the position to 143,230 shares worth $10.3M. The position accounts for 1.44% of the portfolio, ranked #19.

Murphy Capital Management first reported a position in XLP in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.6M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Murphy Capital Management held 143,230 shares of State Street Consumer Staples Select Sector SPDR ETF worth $10.3M as of Q2 2022.
Murphy Capital Management bought 5,596 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $420K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.44% of Murphy Capital Management's portfolio in Q2 2022, its #19 holding.
Murphy Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
Murphy Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $10.6M in Q4 2021.
1,051 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.