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Quarry LP’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Quarry LP’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
-4,374
Closed -$334K – 2149
2024
Q1 		$334K Buy
+4,374
New +$323K 0.06% 173

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

Quarry LP's XLP Position: Q2 2024 in Review

Quarry LP sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 4,374 shares — an estimated $334K sold.

Quarry LP first reported a position in XLP in Q1 2024 and held it in 1 quarter. The position peaked at $334K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

  • Quarry LP reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 4,374 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $334K.
  • Quarry LP first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Quarry LP's State Street Consumer Staples Select Sector SPDR ETF position peaked at $334K in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.