Private Advisory Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Private Advisory Group’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	-3,720	Closed	-$256K	–	238
2023 Q3	$256K	Buy	3,720 +100	+3%	+$7.32K	0.05%	176
2023 Q2	$268K	Buy	+3,620	New	+$272K	0.05%	185
2018 Q2	–	Sell	-17,934	Closed	-$944K	–	148
2018 Q1	$944K	Buy	+17,934	New	+$988K	0.58%	47
2017 Q4	–	Sell	-6,592	Closed	-$356K	–	148
2017 Q3	$356K	Sell	6,592 -13,558	-67%	-$745K	0.21%	86
2017 Q2	$1.11M	Sell	20,150 -844	-4%	-$46.9K	0.66%	44
2017 Q1	$1.15M	Buy	20,994 +12,680	+153%	+$681K	0.77%	37
2016 Q4	$430K	Buy	+8,314	New	+$431K	0.3%	72

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 22.96% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Private Advisory Group's XLP Position: Q4 2023 in Review

Private Advisory Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 3,720 shares — an estimated $256K sold.

Private Advisory Group first reported a position in XLP in Q4 2016 and held it in 7 quarters. The position peaked at $1.15M in Q1 2017. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Private Advisory Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 3,720 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $256K.
Private Advisory Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 7 quarters.
Private Advisory Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.15M in Q1 2017.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.