PFS Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

PFS Investments’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 Q2	$8.64M	Sell	116,463 -1,697	-1%	-$127K	0.14%	147
2023 Q1	$8.9M	Buy	+118,160	New	+$8.64M	0.15%	134
2022 Q2	–	Sell	-232,284	Closed	-$17.6M	–	450
2022 Q1	$17.6M	Sell	232,284 -2,743	-1%	-$207K	0.33%	83
2021 Q4	$18.1M	Buy	+235,027	New	+$17M	0.35%	80
2021 Q3	–	Sell	-101,917	Closed	-$7.15M	–	398
2021 Q2	$7.15M	Sell	101,917 -19,342	-16%	-$1.35M	0.16%	136
2021 Q1	$8.28M	Buy	+121,259	New	+$7.97M	0.21%	117
2020 Q1	–	Sell	-103,729	Closed	-$6.53M	–	290
2019 Q4	$6.53M	Sell	103,729 -106,187	-51%	-$6.54M	0.25%	78
2019 Q3	$12.9M	Buy	209,916 +117,792	+128%	+$7.08M	0.55%	54
2019 Q2	$5.47M	Sell	92,124 -96,584	-51%	-$5.53M	0.25%	62
2019 Q1	$10.6M	Buy	+188,708	New	+$10.1M	0.53%	47

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFS Investments's XLP Position: Q2 2023 in Review

PFS Investments reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.4% in Q2 2023, selling an estimated $127K and leaving 116,463 shares worth $8.64M. The position accounts for 0.14% of the portfolio, ranked #147.

PFS Investments first reported a position in XLP in Q1 2019 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

PFS Investments held 116,463 shares of State Street Consumer Staples Select Sector SPDR ETF worth $8.64M as of Q2 2023.
PFS Investments sold 1,697 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $127K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.14% of PFS Investments's portfolio in Q2 2023, its #147 holding.
PFS Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and has held it in 10 quarters since.
PFS Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $18.1M in Q4 2021.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.