Parisi Gray Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Parisi Gray Wealth 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
2023 Q3	–	Sell	-71,908	Closed	-$5.37M	–	112
2023 Q2	$5.37M	Buy	71,908 +2,133	+3%	+$160K	2.45%	10
2023 Q1	$5.21M	Sell	69,775 -1,189	-2%	-$87K	3.24%	7
2022 Q4	$5.29M	Buy	70,964 +2,553	+4%	+$186K	2.6%	10
2022 Q3	$4.57M	Buy	68,411 +1,027	+2%	+$75.3K	3.47%	7
2022 Q2	$4.86M	Buy	67,384 +1,139	+2%	+$85.5K	2.54%	9
2022 Q1	$5.03M	Buy	+66,245	New	+$4.99M	2.04%	10
2021 Q3	–	Sell	-2,044	Closed	-$143K	–	571
2021 Q2	$143K	Buy	+2,044	New	+$143K	0.05%	152
2019 Q2	–	Sell	-2,020	Closed	-$113K	–	472
2019 Q1	$113K	Hold	2,020	–	–	0.07%	130
2018 Q4	$102K	Hold	2,020	–	–	0.07%	130
2018 Q3	$109K	Hold	2,020	–	–	0.07%	136
2018 Q2	$105K	Sell	2,020 -2,100	-51%	-$107K	0.07%	137
2018 Q1	$214K	Hold	4,120	–	–	0.16%	97
2017 Q4	$233K	Buy	+4,120	New	+$226K	0.17%	95

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

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

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Parisi Gray Wealth Management's XLP Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 71,908 shares — an estimated $5.37M sold.

Parisi Gray Wealth Management first reported a position in XLP in Q4 2017 and held it in 13 quarters. The position peaked at $5.37M in Q2 2023. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Parisi Gray Wealth Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Parisi Gray Wealth Management sold 71,908 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $5.37M.
Parisi Gray Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Parisi Gray Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.37M in Q2 2023.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.