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

Rock Creek 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
2023 Q4	–	Sell	-2,189	Closed	-$151K	–	186
2023 Q3	$151K	Buy	2,189 +585	+36%	+$42.8K	0.02%	99
2023 Q2	$119K	Sell	1,604 -163	-9%	-$12.2K	0.02%	117
2023 Q1	$132K	Sell	1,767 -1,239	-41%	-$90.6K	0.02%	113
2022 Q4	$224K	Buy	3,006 +102	+4%	+$7.43K	0.03%	82
2022 Q3	$194K	Buy	2,904 +43	+2%	+$3.15K	0.03%	91
2022 Q2	$207K	Sell	2,861 -120	-4%	-$9.01K	0.02%	88
2022 Q1	$226K	Buy	2,981 +1,146	+62%	+$86.3K	0.03%	92
2021 Q4	$141K	Sell	1,835 -280	-13%	-$20.3K	0.02%	159
2021 Q3	$146K	Sell	2,115 -46	-2%	-$3.28K	0.02%	121
2021 Q2	$151K	Buy	2,161 +910	+73%	+$63.7K	0.02%	151
2021 Q1	$85K	Sell	1,251 -11,647	-90%	-$766K	0.01%	155
2020 Q4	$870K	Sell	12,898 -8,422	-40%	-$557K	0.36%	62
2020 Q3	$1.37M	Buy	21,320 +6,108	+40%	+$386K	0.7%	43
2020 Q2	$892K	Buy	+15,212	New	+$888K	0.47%	50
2020 Q1	–	Sell	-56,277	Closed	-$3.54M	–	132
2019 Q4	$3.54M	Buy	+56,277	New	+$3.47M	1.41%	14
2019 Q1	–	Sell	-97,558	Closed	-$4.95M	–	108
2018 Q4	$4.95M	Buy	97,558 +47,917	+97%	+$2.6M	2.14%	9
2018 Q3	$2.68M	Buy	+49,641	New	+$2.66M	1.13%	19

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

Rock Creek Group's XLP Position: Q4 2023 in Review

Rock Creek Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 2,189 shares — an estimated $151K sold.

Rock Creek Group first reported a position in XLP in Q3 2018 and held it in 17 quarters. The position peaked at $4.95M in Q4 2018. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Rock Creek Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 2,189 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $151K.
Rock Creek Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 17 quarters.
Rock Creek Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.95M in Q4 2018.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.