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

Private Ocean’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	$58K	Hold	758	–	–	0.01%	249
2024 Q1	$57.9K	Hold	758	–	–	0.01%	228
2023 Q4	$54.6K	Hold	758	–	–	0.01%	237
2023 Q3	$52.2K	Hold	758	–	–	0.01%	226
2023 Q2	$56.2K	Hold	758	–	–	0.01%	239
2023 Q1	$56.6K	Sell	758 -36	-5%	-$2.63K	0.01%	221
2022 Q4	$59.2K	Buy	794 +36	+5%	+$2.62K	0.01%	207
2022 Q3	$50K	Hold	758	–	–	0.01%	211
2022 Q2	$54K	Hold	758	–	–	0.01%	203
2022 Q1	$58K	Sell	758 -40	-5%	-$3.01K	0.01%	224
2021 Q4	$62K	Hold	798	–	–	0.01%	231
2021 Q3	$55K	Hold	798	–	–	0.01%	240
2021 Q2	$56K	Hold	798	–	–	0.01%	230
2021 Q1	$55K	Buy	+798	New	+$52.5K	0.01%	243

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

Private Ocean's XLP Position: Q2 2024 in Review

Private Ocean held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2024 at 758 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #249.

Private Ocean first reported a position in XLP in Q1 2021 and has held it in 14 quarters since. The position peaked at $62K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Private Ocean held 758 shares of State Street Consumer Staples Select Sector SPDR ETF worth $58K as of Q2 2024.
Private Ocean left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #249 holding.
Private Ocean first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's State Street Consumer Staples Select Sector SPDR ETF position peaked at $62K in Q4 2021.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.