RMR Wealth Builders’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

RMR Wealth Builders’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
2023 Q4	–	Sell	-6,268	Closed	-$431K	–	248
2023 Q3	$431K	Buy	6,268 +19	+0.3%	+$1.39K	0.07%	150
2023 Q2	$464K	Buy	6,249 +2,050	+49%	+$154K	0.08%	123
2023 Q1	$314K	Buy	+4,199	New	+$307K	0.06%	164
2021 Q2	–	Sell	-2,257	Closed	-$154K	–	722
2021 Q1	$154K	Buy	+2,257	New	+$148K	0.04%	225

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RMR Wealth Builders's XLP Position: Q4 2023 in Review

RMR Wealth Builders sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 6,268 shares — an estimated $431K sold.

RMR Wealth Builders first reported a position in XLP in Q1 2021 and held it in 4 quarters. The position peaked at $464K in Q2 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

RMR Wealth Builders reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
RMR Wealth Builders sold 6,268 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $431K.
RMR Wealth Builders first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
RMR Wealth Builders's State Street Consumer Staples Select Sector SPDR ETF position peaked at $464K in Q2 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on RMR Wealth Builders's 13F filing for Q4 2023, filed 6 Feb 2024.