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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$15.2M Sell
299,771
-7,224
-2% -$392K 2.23% 8
2018
Q3
$16.6M Buy
306,995
+99,130
+48% +$5.32M 2.09% 8
2018
Q2
$10.7M Buy
207,865
+4,679
+2% +$238K 1.47% 19
2018
Q1
$10.7M Sell
203,186
-117,006
-37% -$6.45M 1.52% 18
2017
Q4
$18.2M Buy
320,192
+6,161
+2% +$339K 2.58% 6
2017
Q3
$17M Buy
+314,031
New +$17.3M 2.75% 5

Other funds holding XLP

Patriot Wealth Management's XLP Position: Q4 2018 in Review

Patriot Wealth Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.4% in Q4 2018, selling an estimated $392K and leaving 299,771 shares worth $15.2M. The position accounts for 2.23% of the portfolio, ranked #8.

Patriot Wealth Management first reported a position in XLP in Q3 2017 and has held it in 6 quarters since. The position peaked at $18.2M in Q4 2017. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

  • Patriot Wealth Management held 299,771 shares of State Street Consumer Staples Select Sector SPDR ETF worth $15.2M as of Q4 2018.
  • Patriot Wealth Management sold 7,224 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $392K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 2.23% of Patriot Wealth Management's portfolio in Q4 2018, its #8 holding.
  • Patriot Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2017 and has held it in 6 quarters since.
  • Patriot Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $18.2M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.