Privium Fund Management (UK)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-10,674	Closed	-$816K	–	154
2024 Q2	$816K	Buy	10,674 +3,600	+51%	+$275K	0.32%	81
2024 Q1	$533K	Sell	7,074 -54,465	-89%	-$4.03M	0.26%	54
2023 Q4	$4.48M	Sell	61,539 -27,790	-31%	-$1.93M	3.04%	6
2023 Q3	$6.15M	Buy	89,329 +4,970	+6%	+$364K	4.81%	5
2023 Q2	$6.2M	Buy	84,359 +9,480	+13%	+$711K	4.88%	4
2023 Q1	$5.55M	Sell	74,879 -40,000	-35%	-$2.93M	4.37%	4
2022 Q4	$8.61M	Buy	+114,879	New	+$8.37M	6.53%	5

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

Privium Fund Management (UK)'s XLP Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 10,674 shares — an estimated $816K sold.

Privium Fund Management (UK) first reported a position in XLP in Q4 2022 and held it in 7 quarters. The position peaked at $8.61M in Q4 2022. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

Privium Fund Management (UK) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 10,674 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $816K.
Privium Fund Management (UK) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.61M in Q4 2022.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.