Q3 Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Q3 Asset 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
2022 Q3	–	Sell	-100,658	Closed	-$7.26M	–	62
2022 Q2	$7.26M	Buy	+100,658	New	+$7.56M	5.5%	6
2022 Q1	–	Sell	-84,845	Closed	-$6.54M	–	68
2021 Q4	$6.54M	Buy	+84,845	New	+$6.15M	2.78%	7
2019 Q4	–	Sell	-57,607	Closed	-$3.54M	–	45
2019 Q3	$3.54M	Sell	57,607 -52,005	-47%	-$3.13M	8.82%	3
2019 Q2	$4.77M	Buy	+109,612	New	+$6.28M	11.2%	2
2019 Q1	–	Sell	-19,389	Closed	-$984K	–	35
2018 Q4	$984K	Sell	19,389 -61,726	-76%	-$3.35M	2.47%	11
2018 Q3	$4.38M	Buy	+81,115	New	+$4.35M	8.45%	4

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Q3 Asset Management's XLP Position: Q3 2022 in Review

Q3 Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2022, closing a stake of 100,658 shares — an estimated $7.26M sold.

Q3 Asset Management first reported a position in XLP in Q3 2018 and held it in 6 quarters. The position peaked at $7.26M in Q2 2022. 1,034 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Q3 Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Q3 Asset Management sold 100,658 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $7.26M.
Q3 Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
Q3 Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.26M in Q2 2022.
1,034 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.