Portfolio Strategies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Portfolio Strategies’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
2024 Q2	–	Sell	-2,910	Closed	-$222K	–	141
2024 Q1	$222K	Buy	+2,910	New	+$215K	0.02%	138
2021 Q2	–	Sell	-7,092	Closed	-$484K	–	71
2021 Q1	$484K	Hold	7,092	–	–	0.1%	48
2020 Q4	$478K	Hold	7,092	–	–	0.09%	40
2020 Q3	$455K	Buy	+7,092	New	+$448K	0.13%	37
2020 Q2	–	Sell	-7,159	Closed	-$390K	–	46
2020 Q1	$390K	Sell	7,159 -127,363	-95%	-$7.73M	0.22%	30
2019 Q4	$8.47M	Sell	134,522 -2,726	-2%	-$168K	3.89%	8
2019 Q3	$8.43M	Buy	+137,248	New	+$8.25M	4.32%	9

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Portfolio Strategies's XLP Position: Q2 2024 in Review

Portfolio Strategies sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 2,910 shares — an estimated $222K sold.

Portfolio Strategies first reported a position in XLP in Q3 2019 and held it in 7 quarters. The position peaked at $8.47M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Portfolio Strategies reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 2,910 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $222K.
Portfolio Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 7 quarters.
Portfolio Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.47M in Q4 2019.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.