PAG
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return