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

Nvest 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
2023 Q3	–	Sell	-26,363	Closed	-$1.96M	–	68
2023 Q2	$1.96M	Buy	26,363 +2,145	+9%	+$161K	1.71%	18
2023 Q1	$1.81M	Buy	24,218 +895	+4%	+$65.5K	1.88%	18
2022 Q4	$1.74M	Buy	23,323 +1,161	+5%	+$84.6K	2.18%	16
2022 Q3	$1.48M	Buy	22,162 +268	+1%	+$19.6K	2.09%	16
2022 Q2	$1.58M	Buy	21,894 +7,857	+56%	+$590K	1.66%	20
2022 Q1	$1.06M	Buy	+14,037	New	+$1.06M	0.88%	36

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

RJA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Nvest Financial's XLP Position: Q3 2023 in Review

Nvest Financial sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 26,363 shares — an estimated $1.96M sold.

Nvest Financial first reported a position in XLP in Q1 2022 and held it in 6 quarters. The position peaked at $1.96M in Q2 2023. 1,040 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Nvest Financial reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Nvest Financial sold 26,363 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $1.96M.
Nvest Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Nvest Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.96M in Q2 2023.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Nvest Financial's 13F filing for Q3 2023, filed 13 Oct 2023.