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Round Rock Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Round Rock Advisors’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
2025
Q2 		– Sell
-2,499
Closed -$204K – 229
2025
Q1 		$204K Sell
2,499
-100
-4% -$7.98K 0.04% 209
2024
Q4 		$204K Buy
+2,599
New +$211K 0.04% 204
2022
Q2 		– Sell
-4,733
Closed -$359K – 157
2022
Q1 		$359K Hold
4,733
– – 0.15% 98
2021
Q4 		$365K Sell
4,733
-110
-2% -$7.97K 0.16% 88
2021
Q3 		$333K Hold
4,843
– – 0.25% 43
2021
Q2 		$339K Sell
4,843
-459
-9% -$32.1K 0.25% 48
2021
Q1 		$362K Sell
5,302
-2,725
-34% -$179K 0.29% 42
2020
Q4 		$541K Buy
+8,027
New +$530K 0.5% 24

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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