S.R. Schill & Associates’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

S.R. Schill & Associates’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
2022 Q4	–	Sell	-4,015	Closed	-$268K	–	87
2022 Q3	$268K	Hold	4,015	–	–	0.14%	56
2022 Q2	$290K	Sell	4,015 -98	-2%	-$7.36K	0.15%	50
2022 Q1	$312K	Hold	4,113	–	–	0.13%	58
2021 Q4	$317K	Buy	4,113 +772	+23%	+$56K	0.13%	63
2021 Q3	$230K	Hold	3,341	–	–	0.1%	79
2021 Q2	$234K	Sell	3,341 -1,775	-35%	-$124K	0.09%	83
2021 Q1	$349K	Buy	5,116 +416	+9%	+$27.4K	0.15%	62
2020 Q4	$317K	Buy	+4,700	New	+$311K	0.15%	63
2016 Q4	–	Sell	-47,934	Closed	-$2.55M	–	70
2016 Q3	$2.55M	Sell	47,934 -7,849	-14%	-$427K	1.67%	15
2016 Q2	$3.08M	Buy	+55,783	New	+$2.97M	2.06%	10

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

S.R. Schill & Associates's XLP Position: Q4 2022 in Review

S.R. Schill & Associates sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 4,015 shares — an estimated $268K sold.

S.R. Schill & Associates first reported a position in XLP in Q2 2016 and held it in 10 quarters. The position peaked at $3.08M in Q2 2016. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

S.R. Schill & Associates reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
S.R. Schill & Associates sold 4,015 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $268K.
S.R. Schill & Associates first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 10 quarters.
S.R. Schill & Associates's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.08M in Q2 2016.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.