PRW Wealth Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

PRW Wealth Management’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 Q3	$482K	Buy	+7,124	New	+$521K	0.18%	46
2023 Q2	–	Sell	-7,008	Closed	-$543K	–	124
2023 Q1	$543K	Buy	+7,008	New	+$513K	0.21%	48
2022 Q4	–	Sell	-5,854	Closed	-$391K	–	107
2022 Q3	$391K	Buy	5,854 +28	+0.5%	+$2.05K	0.19%	49
2022 Q2	$421K	Buy	5,826 +136	+2%	+$10.2K	0.25%	48
2022 Q1	$432K	Hold	5,690	–	–	0.19%	66
2021 Q4	$439K	Buy	5,690 +4	+0.1%	+$290	0.2%	53
2021 Q3	$391K	Buy	+5,686	New	+$405K	0.2%	58
2021 Q2	–	Sell	-5,000	Closed	-$342K	–	302
2021 Q1	$342K	Hold	5,000	–	–	0.17%	63
2020 Q4	$337K	Sell	5,000 -2,000	-29%	-$132K	0.19%	61
2020 Q3	$449K	Hold	7,000	–	–	0.32%	46
2020 Q2	$410K	Buy	+7,000	New	+$409K	0.33%	45

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

PRW Wealth Management's XLP Position: Q3 2023 in Review

PRW Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023: 7,124 shares worth $482K. The stake represents 0.18% of the portfolio and ranks #46 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in XLP as recently as Q1 2023.

PRW Wealth Management first reported a position in XLP in Q2 2020 and has held it in 11 quarters since. The position peaked at $543K in Q1 2023. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

PRW Wealth Management held 7,124 shares of State Street Consumer Staples Select Sector SPDR ETF worth $482K as of Q3 2023.
State Street Consumer Staples Select Sector SPDR ETF was a new PRW Wealth Management position in Q3 2023.
State Street Consumer Staples Select Sector SPDR ETF made up 0.18% of PRW Wealth Management's portfolio in Q3 2023, its #46 holding.
PRW Wealth Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and has held it in 11 quarters since.
PRW Wealth Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $543K in Q1 2023.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.