Quattro Financial Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Quattro Financial Advisors’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	-11,544	Closed	-$882K	–	90
2024 Q1	$882K	Buy	11,544 +11,472	+15,933%	+$848K	0.25%	46
2023 Q4	$1.61M	Sell	72 -23,952	-100%	-$1.66M	0.56%	37
2023 Q3	$1.65M	Sell	24,024 -1,284	-5%	-$94K	0.72%	35
2023 Q2	$1.88M	Buy	25,308 +1,760	+7%	+$132K	0.75%	33
2023 Q1	$1.76M	Buy	23,548 +6,923	+42%	+$506K	0.72%	26
2022 Q4	$1.24M	Sell	16,625 -6,736	-29%	-$491K	0.49%	33
2022 Q3	$1.56M	Buy	23,361 +3,870	+20%	+$284K	0.62%	31
2022 Q2	$1.41M	Buy	19,491 +8,673	+80%	+$651K	0.48%	37
2022 Q1	$821K	Buy	10,818 +1,807	+20%	+$136K	0.28%	55
2021 Q4	$695K	Buy	9,011 +6,072	+207%	+$440K	0.25%	69
2021 Q3	$209K	Sell	2,939 -5,733	-66%	-$409K	0.06%	94
2021 Q2	$611K	Buy	8,672 +1,112	+15%	+$77.8K	0.16%	74
2021 Q1	$527K	Sell	7,560 -97,178	-93%	-$6.39M	0.12%	81
2020 Q4	$6.88M	Buy	104,738 +51,127	+95%	+$3.38M	1.82%	21
2020 Q3	$3.54M	Buy	53,611 +4,010	+8%	+$253K	0.85%	28
2020 Q2	$2.93M	Buy	49,601 +10,540	+27%	+$615K	0.77%	25
2020 Q1	$2.64M	Sell	39,061 -25,735	-40%	-$1.56M	0.96%	23
2019 Q4	$4.09M	Sell	64,796 -7,346	-10%	-$453K	1.32%	18
2019 Q3	$4.38M	Sell	72,142 -22,064	-23%	-$1.33M	1.33%	19
2019 Q2	$5.69M	Buy	+94,206	New	+$5.39M	1.76%	18
2019 Q1	–	Sell	-4,816	Closed	-$249K	–	83
2018 Q4	$249K	Buy	+4,816	New	+$261K	0.09%	56
2017 Q4	–	Sell	-46,015	Closed	-$2.48M	–	79
2017 Q3	$2.48M	Buy	46,015 +14,028	+44%	+$771K	0.73%	32
2017 Q2	$1.76M	Buy	31,987 +5,146	+19%	+$286K	0.72%	36
2017 Q1	$1.46M	Buy	+26,841	New	+$1.44M	0.74%	31

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Quattro Financial Advisors's XLP Position: Q2 2024 in Review

Quattro Financial Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 11,544 shares — an estimated $882K sold.

Quattro Financial Advisors first reported a position in XLP in Q1 2017 and held it in 24 quarters. The position peaked at $6.88M in Q4 2020. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Quattro Financial Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Quattro Financial Advisors sold 11,544 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $882K.
Quattro Financial Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2017 and held it in 24 quarters.
Quattro Financial Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.88M in Q4 2020.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.