Segall Bryant & Hamill’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-7,294	Closed	-$541K	–	712
2023 Q2	$541K	Sell	7,294 -25	-0.3%	-$1.88K	0.01%	559
2023 Q1	$546K	Buy	7,319 +49	+0.7%	+$3.58K	0.01%	560
2022 Q4	$541K	Sell	7,270 -761	-9%	-$55.4K	0.01%	557
2022 Q3	$537K	Hold	8,031	–	–	0.01%	567
2022 Q2	$578K	Hold	8,031	–	–	0.01%	561
2022 Q1	$609K	Buy	+8,031	New	+$605K	0.01%	576
2021 Q4	–	Sell	-8,261	Closed	-$569K	–	780
2021 Q3	$569K	Buy	8,261 +230	+3%	+$16.4K	0.01%	609
2021 Q2	$564K	Sell	8,031 -300	-4%	-$21K	0.01%	586
2021 Q1	$567K	Buy	8,331 +359	+5%	+$23.6K	0.01%	627
2020 Q4	$536K	Hold	7,972	–	–	0.01%	566
2020 Q3	$512K	Buy	7,972 +237	+3%	+$15K	0.01%	541
2020 Q2	$454K	Buy	7,735 +720	+10%	+$42K	0.01%	608
2020 Q1	$381K	Hold	7,015	–	–	0.01%	631
2019 Q4	$443K	Hold	7,015	–	–	0.01%	676
2019 Q3	$431K	Hold	7,015	–	–	0.01%	677
2019 Q2	$407K	Buy	7,015 +403	+6%	+$23.1K	0.01%	694
2019 Q1	$371K	Sell	6,612 -187	-3%	-$10K	0.01%	701
2018 Q4	$345K	Buy	6,799 +42	+0.6%	+$2.28K	0.01%	713
2018 Q3	$364K	Sell	6,757 -274	-4%	-$14.7K	0.01%	738
2018 Q2	$362K	Buy	+7,031	New	+$357K	0.01%	725

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Segall Bryant & Hamill's XLP Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 7,294 shares — an estimated $541K sold.

Segall Bryant & Hamill first reported a position in XLP in Q2 2018 and held it in 20 quarters. The position peaked at $609K in Q1 2022. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Segall Bryant & Hamill reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 7,294 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $541K.
Segall Bryant & Hamill first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2018 and held it in 20 quarters.
Segall Bryant & Hamill's State Street Consumer Staples Select Sector SPDR ETF position peaked at $609K in Q1 2022.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.