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Prudential plc’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Prudential plc’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 		– Sell
-24,970
Closed -$1.91M – 809
2024
Q1 		$1.91M Buy
24,970
+3,355
+16% +$248K 0.01% 409
2023
Q4 		$1.56M Sell
21,615
-6,815
-24% -$472K 0.02% 468
2023
Q3 		$1.96M Buy
28,430
+8,100
+40% +$593K 0.02% 380
2023
Q2 		$1.51M Sell
20,330
-4,667
-19% -$350K 0.02% 460
2023
Q1 		$1.87M Sell
24,997
-181,334
-88% -$13.3M 0.02% 396
2022
Q4 		$15.4M Sell
206,331
-4,759
-2% -$347K 0.19% 71
2022
Q3 		$14.1M Buy
211,090
+21,680
+11% +$1.59M 0.22% 57
2022
Q2 		$13.7M Buy
189,410
+114,630
+153% +$8.6M 0.25% 66
2022
Q1 		$5.67M Sell
74,780
-7,020,944
-99% -$529M 0.08% 148
2021
Q4 		$547M Buy
7,095,724
+3,857,227
+119% +$280M 7.49% 3
2021
Q3 		$223M Sell
3,238,497
-4,272,808
-57% -$305M 3.11% 10
2021
Q2 		$526M Buy
7,511,305
+7,407,305
+7,122% +$519M 4.87% 6
2021
Q1 		$7.1M Buy
+104,000
New +$6.84M 0.05% 265
2020
Q3 		– Sell
-3,341,023
Closed -$196M – 661
2020
Q2 		$196M Sell
3,341,023
-1,614,275
-33% -$94.2M 0.94% 14
2020
Q1 		$270M Buy
+4,955,298
New +$301M 1.44% 10
2019
Q4 		– Sell
-3,888
Closed -$239K – 775
2019
Q3 		$239K Buy
+3,888
New +$234K ﹤0.01% 735
2019
Q1 		– Sell
-3,916,807
Closed -$199M – 716
2018
Q4 		$199M Buy
+3,916,807
New +$213M 0.8% 29
2018
Q2 		– Sell
-43,470
Closed -$2.29M – 776
2018
Q1 		$2.29M Buy
43,470
+1,700
+4% +$93.7K 0.01% 451
2017
Q4 		$2.38M Buy
41,770
+10,330
+33% +$568K 0.01% 452
2017
Q3 		$1.7M Buy
31,440
+8,000
+34% +$440K 0.01% 464
2017
Q2 		$1.29M Buy
23,440
+7,350
+46% +$409K ﹤0.01% 478
2017
Q1 		$878K Buy
16,090
+4,650
+41% +$250K ﹤0.01% 486
2016
Q4 		$592K Buy
+11,440
New +$593K ﹤0.01% 505

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc's XLP Position: Q2 2024 in Review

Prudential plc sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 24,970 shares — an estimated $1.91M sold.

Prudential plc first reported a position in XLP in Q4 2016 and held it in 23 quarters. The position peaked at $547M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

  • Prudential plc reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Prudential plc sold 24,970 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $1.91M.
  • Prudential plc first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 23 quarters.
  • Prudential plc's State Street Consumer Staples Select Sector SPDR ETF position peaked at $547M 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 Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.