QCM Cayman’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

QCM Cayman’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 Q3	$312K	Buy	+3,765	New	+$302K	8.6%	4
2022 Q3	–	Sell	-2,811	Closed	-$203K	–	60
2022 Q2	$203K	Buy	+2,811	New	+$211K	3.51%	16
2021 Q3	–	Sell	-6,894	Closed	-$482K	–	185
2021 Q2	$482K	Sell	6,894 -3,417	-33%	-$239K	1.25%	21
2021 Q1	$704K	Buy	+10,311	New	+$678K	2.13%	13
2020 Q3	–	Sell	-3,622	Closed	-$212K	–	219
2020 Q2	$212K	Buy	+3,622	New	+$211K	0.48%	97
2016 Q4	–	Sell	-5,586	Closed	-$297K	–	262
2016 Q3	$297K	Buy	+5,586	New	+$304K	0.33%	81
2015 Q2	–	Sell	-7,977	Closed	-$389K	–	260
2015 Q1	$389K	Buy	+7,977	New	+$392K	0.21%	84

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJA

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

QCM Cayman's XLP Position: Q3 2024 in Review

QCM Cayman opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024: 3,765 shares worth $312K. The stake represents 8.6% of the portfolio and ranks #4 among its holdings. This is a return to the name: QCM Cayman previously reported a position in XLP as recently as Q2 2022.

QCM Cayman first reported a position in XLP in Q1 2015 and has held it in 7 quarters since. The position peaked at $704K in Q1 2021. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

QCM Cayman held 3,765 shares of State Street Consumer Staples Select Sector SPDR ETF worth $312K as of Q3 2024.
State Street Consumer Staples Select Sector SPDR ETF was a new QCM Cayman position in Q3 2024.
State Street Consumer Staples Select Sector SPDR ETF made up 8.6% of QCM Cayman's portfolio in Q3 2024, its #4 holding.
QCM Cayman first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 7 quarters since.
QCM Cayman's State Street Consumer Staples Select Sector SPDR ETF position peaked at $704K in Q1 2021.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.