Sage Advisory Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Sage Advisory Services’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	-133,729	Closed	-$9.2M	–	55
2023 Q3	$9.2M	Buy	133,729 +9,627	+8%	+$705K	2.57%	17
2023 Q2	$9.21M	Buy	124,102 +1,976	+2%	+$148K	2.68%	16
2023 Q1	$9.12M	Buy	+122,126	New	+$8.93M	2.59%	14
2022 Q3	–	Sell	-7,076	Closed	-$511K	–	55
2022 Q2	$511K	Sell	7,076 -198,772	-97%	-$14.9M	0.15%	48
2022 Q1	$15.6M	Sell	205,848 -9,701	-5%	-$731K	3.94%	9
2021 Q4	$16.6M	Buy	+215,549	New	+$15.6M	4.13%	7
2021 Q3	–	Sell	-92,946	Closed	-$6.5M	–	64
2021 Q2	$6.5M	Sell	92,946 -62,566	-40%	-$4.38M	1.78%	23
2021 Q1	$10.6M	Buy	+155,512	New	+$10.2M	2.58%	17
2020 Q1	–	Sell	-150,999	Closed	-$9.51M	–	67
2019 Q4	$9.51M	Sell	150,999 -161,286	-52%	-$9.94M	3.01%	13
2019 Q3	$19.2M	Buy	312,285 +170,476	+120%	+$10.2M	6.28%	4
2019 Q2	$8.23M	Sell	141,809 -232,710	-62%	-$13.3M	2.42%	16
2019 Q1	$21M	Buy	+374,519	New	+$20M	2.01%	17

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sage Advisory Services's XLP Position: Q4 2023 in Review

Sage Advisory Services sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 133,729 shares — an estimated $9.2M sold.

Sage Advisory Services first reported a position in XLP in Q1 2019 and held it in 12 quarters. The position peaked at $21M in Q1 2019. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Sage Advisory Services reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Sage Advisory Services sold 133,729 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $9.2M.
Sage Advisory Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2019 and held it in 12 quarters.
Sage Advisory Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21M in Q1 2019.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Sage Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.