SFMG Wealth Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

SFMG Wealth 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
2022 Q3	–	Sell	-2,943	Closed	-$212K	–	276
2022 Q2	$212K	Hold	2,943	–	–	0.02%	229
2022 Q1	$223K	Sell	2,943 -104	-3%	-$7.83K	0.02%	251
2021 Q4	$235K	Buy	3,047 +104	+4%	+$7.54K	0.02%	246
2021 Q3	$203K	Hold	2,943	–	–	0.02%	241
2021 Q2	$206K	Hold	2,943	–	–	0.02%	243
2021 Q1	$201K	Sell	2,943 -10,526	-78%	-$692K	0.02%	227
2020 Q4	$908K	Sell	13,469 -8,758	-39%	-$579K	0.12%	90
2020 Q3	$1.43M	Sell	22,227 -260,238	-92%	-$16.4M	0.2%	46
2020 Q2	$16.6M	Buy	282,465 +19,631	+7%	+$1.15M	2.36%	13
2020 Q1	$14.3M	Sell	262,834 -247,258	-48%	-$15M	2.15%	11
2019 Q4	$32.1M	Sell	510,092 -25,705	-5%	-$1.58M	3.93%	10
2019 Q3	$32.9M	Sell	535,797 -17,348	-3%	-$1.04M	4.46%	8
2019 Q2	$33.4M	Buy	553,145 +86,865	+19%	+$4.97M	4.53%	9
2019 Q1	$26.2M	Buy	466,280 +133,710	+40%	+$7.15M	3.78%	10
2018 Q4	$16.9M	Buy	+332,570	New	+$18M	2.73%	12
2016 Q4	–	Sell	-534,315	Closed	-$28.4M	–	121
2016 Q3	$28.4M	Buy	534,315 +21,195	+4%	+$1.15M	6.24%	6
2016 Q2	$28.3M	Buy	513,120 +4,281	+0.8%	+$228K	6.32%	4
2016 Q1	$27M	Sell	508,839 -171	-0%	-$8.69K	5.95%	4
2015 Q4	$25.7M	Buy	509,010 +21,385	+4%	+$1.06M	5.85%	7
2015 Q3	$23M	Buy	+487,625	New	+$23.7M	5.56%	8
2015 Q1	–	Sell	-278,926	Closed	-$13.5M	–	190
2014 Q4	$13.5M	Buy	+278,926	New	+$13.2M	3.01%	13

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

NAM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SFMG Wealth Advisors's XLP Position: Q3 2022 in Review

SFMG Wealth Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2022, closing a stake of 2,943 shares — an estimated $212K sold.

SFMG Wealth Advisors first reported a position in XLP in Q4 2014 and held it in 21 quarters. The position peaked at $33.4M in Q2 2019. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

SFMG Wealth Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
SFMG Wealth Advisors sold 2,943 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $212K.
SFMG Wealth Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
SFMG Wealth Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $33.4M in Q2 2019.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.