PMG
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ProVise Management Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

ProVise Management 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
Q2 		– Sell
-10,096
Closed -$754K – 368
2023
Q1 		$754K Sell
10,096
-13,074
-56% -$956K 0.07% 189
2022
Q4 		$1.73M Buy
23,170
+1,591
+7% +$116K 0.17% 122
2022
Q3 		$1.44M Buy
21,579
+2,228
+12% +$163K 0.16% 133
2022
Q2 		$1.4M Buy
19,351
+7,289
+60% +$547K 0.15% 140
2022
Q1 		$915K Buy
+12,062
New +$909K 0.09% 179
2016
Q2 		– Sell
-11,698
Closed -$621K – 319
2016
Q1 		$621K Buy
+11,698
New +$594K 0.13% 165
2015
Q1 		– Sell
-10,719
Closed -$520K – 313
2014
Q4 		$520K Buy
+10,719
New +$507K 0.11% 181

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return