RL
XLP icon

Rogco LP’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Rogco LP’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
Q3 		– Sell
-105
Closed -$8.04K – 247
2024
Q2 		$8.04K Hold
105
– – ﹤0.01% 196
2024
Q1 		$8.02K Hold
105
– – ﹤0.01% 203
2023
Q4 		$7.56K Buy
+105
New +$7.27K ﹤0.01% 204

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rogco LP's XLP Position: Q3 2024 in Review

Rogco LP sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 105 shares — an estimated $8.04K sold.

Rogco LP first reported a position in XLP in Q4 2023 and held it in 3 quarters. The position peaked at $8.04K in Q2 2024. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

  • Rogco LP reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Rogco LP sold 105 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $8.04K.
  • Rogco LP first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and held it in 3 quarters.
  • Rogco LP's State Street Consumer Staples Select Sector SPDR ETF position peaked at $8.04K in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.