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

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-3,159	Closed	-$217K	–	507
2023 Q3	$217K	Sell	3,159 -2,063	-40%	-$151K	0.04%	403
2023 Q2	$387K	Sell	5,222 -1,968	-27%	-$148K	0.07%	286
2023 Q1	$537K	Buy	7,190 +3,690	+105%	+$270K	0.11%	213
2022 Q4	$261K	Buy	+3,500	New	+$255K	0.04%	342
2022 Q3	–	Sell	-1,342	Closed	-$97K	–	1971
2022 Q2	$97K	Sell	1,342 -80	-6%	-$6K	0.02%	556
2022 Q1	$108K	Sell	1,422 -691	-33%	-$52.1K	0.02%	564
2021 Q4	$163K	Sell	2,113 -551	-21%	-$39.9K	0.03%	511
2021 Q3	$183K	Sell	2,664 -456	-15%	-$32.5K	0.03%	465
2021 Q2	$218K	Sell	3,120 -227	-7%	-$15.9K	0.04%	413
2021 Q1	$229K	Buy	3,347 +146	+5%	+$9.6K	0.05%	353
2020 Q4	$216K	Buy	3,201 +796	+33%	+$52.6K	0.05%	332
2020 Q3	$154K	Buy	2,405 +325	+16%	+$20.5K	0.05%	313
2020 Q2	$122K	Buy	2,080 +2,068	+17,233%	+$121K	0.05%	313
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	1516
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1276
2019 Q3	$1K	Sell	12 -279	-96%	-$16.8K	﹤0.01%	1254
2019 Q2	$17K	Buy	291 +134	+85%	+$7.67K	0.01%	695
2019 Q1	$9K	Hold	157	–	–	﹤0.01%	740
2018 Q4	$8K	Sell	157 -167	-52%	-$9.06K	0.01%	668
2018 Q3	$17K	Buy	324 +83	+34%	+$4.45K	0.01%	511
2018 Q2	$12K	Sell	241 -175	-42%	-$8.89K	0.01%	381
2018 Q1	$21K	Sell	416 -60	-13%	-$3.31K	0.02%	467
2017 Q4	$28K	Sell	476 -139	-23%	-$7.64K	0.02%	395
2017 Q3	$33K	Sell	615 -245	-28%	-$13.5K	0.03%	319
2017 Q2	$47K	Buy	860 +414	+93%	+$23K	0.05%	250
2017 Q1	$24K	Sell	446 -46	-9%	-$2.47K	0.03%	327
2016 Q4	$26K	Buy	+492	New	+$25.5K	0.04%	308

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

GBWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJA

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

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

NAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XLP Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 3,159 shares — an estimated $217K sold.

Patriot Financial Group Insurance Agency first reported a position in XLP in Q4 2016 and held it in 27 quarters. The position peaked at $537K in Q1 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Patriot Financial Group Insurance Agency reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,159 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $217K.
Patriot Financial Group Insurance Agency first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 27 quarters.
Patriot Financial Group Insurance Agency's State Street Consumer Staples Select Sector SPDR ETF position peaked at $537K in Q1 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.