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 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 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

ProVise Management Group's XLP Position: Q2 2023 in Review

ProVise Management Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2023, closing a stake of 10,096 shares — an estimated $754K sold.

ProVise Management Group first reported a position in XLP in Q4 2014 and held it in 7 quarters. The position peaked at $1.73M in Q4 2022. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

ProVise Management Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 10,096 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $754K.
ProVise Management Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
ProVise Management Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.73M in Q4 2022.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.