Saxon Interests’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Saxon Interests’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	-10,454	Closed	-$753K	–	210
2023 Q4	$753K	Buy	+10,454	New	+$724K	0.38%	76
2023 Q3	–	Sell	-26,055	Closed	-$1.93M	–	199
2023 Q2	$1.93M	Sell	26,055 -1,409	-5%	-$106K	1.03%	23
2023 Q1	$2.05M	Sell	27,464 -4,778	-15%	-$350K	1.16%	22
2022 Q4	$2.42M	Sell	32,242 -16,657	-34%	-$1.21M	1.38%	20
2022 Q3	$3.35M	Buy	48,899 +245	+0.5%	+$18K	2.04%	12
2022 Q2	$3.51M	Buy	+48,654	New	+$3.65M	2.13%	10

Other funds holding XLP

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

NAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saxon Interests's XLP Position: Q1 2024 in Review

Saxon Interests sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 10,454 shares — an estimated $753K sold.

Saxon Interests first reported a position in XLP in Q2 2022 and held it in 6 quarters. The position peaked at $3.51M in Q2 2022. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Saxon Interests reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Saxon Interests sold 10,454 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $753K.
Saxon Interests first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2022 and held it in 6 quarters.
Saxon Interests's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.51M in Q2 2022.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.