Norris Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Norris Financial 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 Q1	–	Sell	-111,180	Closed	-$8.29M	–	76
2022 Q4	$8.29M	Sell	111,180 -1,717	-2%	-$125K	7.01%	1
2022 Q3	$7.53M	Buy	112,897 +11,612	+11%	+$851K	6.9%	1
2022 Q2	$7.31M	Buy	101,285 +18,646	+23%	+$1.4M	5.88%	5
2022 Q1	$6.27M	Buy	+82,639	New	+$6.23M	3.79%	9

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Norris Financial Group's XLP Position: Q1 2023 in Review

Norris Financial Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2023, closing a stake of 111,180 shares — an estimated $8.29M sold.

Norris Financial Group first reported a position in XLP in Q1 2022 and held it in 4 quarters. The position peaked at $8.29M in Q4 2022. 1,065 funds tracked by Wall St. Rank hold XLP as of Q1 2023.

Norris Financial Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Norris Financial Group sold 111,180 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2023, an estimated $8.29M.
Norris Financial Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
Norris Financial Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.29M in Q4 2022.
1,065 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2023.

Based on Norris Financial Group's 13F filing for Q1 2023, filed 20 May 2026.