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

Norwood Financial’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
2024 Q1	$324K	Hold	4,240	–	–	0.47%	49
2023 Q4	$305K	Hold	4,240	–	–	0.46%	51
2023 Q3	$292K	Buy	4,240 +20	+0.5%	+$1.46K	0.47%	49
2023 Q2	$313K	Sell	4,220 -65	-2%	-$4.88K	0.47%	49
2023 Q1	$320K	Buy	4,285 +40	+0.9%	+$2.93K	0.51%	46
2022 Q4	$316K	Sell	4,245 -140	-3%	-$10.2K	0.5%	50
2022 Q3	$292K	Hold	4,385	–	–	0.52%	49
2022 Q2	$316K	Sell	4,385 -320	-7%	-$24K	0.54%	49
2022 Q1	$357K	Sell	4,705 -105	-2%	-$7.91K	0.52%	48
2021 Q4	$371K	Buy	+4,810	New	+$349K	0.51%	50

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Norwood Financial's XLP Position: Q1 2024 in Review

Norwood Financial held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2024 at 4,240 shares worth $324K. The position accounts for 0.47% of the portfolio, ranked #49.

Norwood Financial first reported a position in XLP in Q4 2021 and has held it in 10 quarters since. The position peaked at $371K in Q4 2021. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Norwood Financial held 4,240 shares of State Street Consumer Staples Select Sector SPDR ETF worth $324K as of Q1 2024.
Norwood Financial left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Consumer Staples Select Sector SPDR ETF made up 0.47% of Norwood Financial's portfolio in Q1 2024, its #49 holding.
Norwood Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $371K in Q4 2021.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.