Retirement Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Retirement Group’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 Q1	$187K	Buy	2,450 +195	+9%	+$14.4K	0.07%	114
2023 Q4	$162K	Hold	2,255	–	–	0.07%	118
2023 Q3	$155K	Sell	2,255 -1,912	-46%	-$140K	0.06%	118
2023 Q2	$309K	Buy	4,167 +2,369	+132%	+$178K	0.13%	78
2023 Q1	$134K	Hold	1,798	–	–	0.06%	118
2022 Q4	$134K	Buy	1,798 +1,043	+138%	+$76K	0.07%	107
2022 Q3	$50K	Sell	755 -1,128	-60%	-$82.7K	0.04%	123
2022 Q2	$136K	Sell	1,883 -935	-33%	-$70.2K	0.06%	127
2022 Q1	$214K	Buy	2,818 +755	+37%	+$56.9K	0.08%	109
2021 Q4	$159K	Sell	2,063 -200	-9%	-$14.5K	0.07%	133
2021 Q3	$156K	Sell	2,263 -467	-17%	-$33.3K	0.07%	133
2021 Q2	$191K	Sell	2,730 -100	-4%	-$7K	0.09%	122
2021 Q1	$193K	Buy	2,830 +1,150	+68%	+$75.6K	0.09%	132
2020 Q4	$113K	Hold	1,680	–	–	0.05%	169
2020 Q3	$108K	Sell	1,680 -200	-11%	-$12.6K	0.06%	174
2020 Q2	$110K	Buy	+1,880	New	+$110K	0.07%	157
2019 Q4	$30K	Buy	+480	New	+$29.6K	0.02%	280

Other funds holding XLP

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Retirement Group's XLP Position: Q1 2024 in Review

Retirement Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 8.6% in Q1 2024, buying an estimated $14.4K and bringing the position to 2,450 shares worth $187K. The position accounts for 0.07% of the portfolio, ranked #114.

Retirement Group first reported a position in XLP in Q4 2019 and has held it in 17 quarters since. The position peaked at $309K in Q2 2023. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Retirement Group held 2,450 shares of State Street Consumer Staples Select Sector SPDR ETF worth $187K as of Q1 2024.
Retirement Group bought 195 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $14.4K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of Retirement Group's portfolio in Q1 2024, its #114 holding.
Retirement Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $309K in Q2 2023.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.