Rockbridge Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Rockbridge Investment Management’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	–	Sell	-329	Closed	-$23.7K	–	645
2023 Q4	$23.7K	Buy	+329	New	+$22.8K	﹤0.01%	315
2022 Q3	–	Sell	-294	Closed	-$21.2K	–	609
2022 Q2	$21.2K	Buy	294 +34	+13%	+$2.55K	﹤0.01%	300
2022 Q1	$19.9K	Sell	260 -1,865	-88%	-$141K	﹤0.01%	416
2021 Q4	$164K	Buy	2,125 +25	+1%	+$1.81K	0.02%	198
2021 Q3	$145K	Hold	2,100	–	–	0.02%	191
2021 Q2	$147K	Hold	2,100	–	–	0.02%	185
2021 Q1	$143K	Hold	2,100	–	–	0.03%	176
2020 Q4	$142K	Hold	2,100	–	–	0.03%	167
2020 Q3	$135K	Hold	2,100	–	–	0.03%	155
2020 Q2	$123K	Buy	+2,100	New	+$123K	0.03%	155

Other funds holding XLP

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

NAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockbridge Investment Management's XLP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 329 shares — an estimated $23.7K sold.

Rockbridge Investment Management first reported a position in XLP in Q2 2020 and held it in 10 quarters. The position peaked at $164K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 329 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $23.7K.
Rockbridge Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $164K in Q4 2021.
1,090 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.