Simplicity Solutions’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Simplicity Solutions’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	-7,711	Closed	-$531K	–	1105
2023 Q3	$531K	Sell	7,711 -129,173	-94%	-$9.45M	0.02%	586
2023 Q2	$10.2M	Sell	136,884 -28,275	-17%	-$2.12M	0.28%	70
2023 Q1	$12.3M	Buy	165,159 +148,270	+878%	+$10.8M	0.32%	56
2022 Q4	$1.26M	Sell	16,889 -2,003	-11%	-$146K	0.17%	143
2022 Q3	$1.26M	Sell	18,892 -3,201	-14%	-$235K	0.18%	132
2022 Q2	$1.59M	Buy	22,093 +16,485	+294%	+$1.24M	0.21%	117
2022 Q1	$426K	Buy	+5,608	New	+$422K	0.05%	342
2021 Q1	–	Sell	-72,177	Closed	-$4.87M	–	1001
2020 Q4	$4.87M	Sell	72,177 -9,394	-12%	-$621K	0.07%	227
2020 Q3	$5.23M	Buy	81,571 +27,219	+50%	+$1.72M	0.1%	186
2020 Q2	$3.19M	Sell	54,352 -14,482	-21%	-$845K	0.06%	235
2020 Q1	$3.75M	Buy	68,834 +37,000	+116%	+$2.25M	0.12%	156
2019 Q4	$2M	Buy	31,834 +17,527	+123%	+$1.08M	0.06%	242
2019 Q3	$879K	Sell	14,307 -4,123	-22%	-$248K	0.04%	326
2019 Q2	$1.07M	Buy	18,430 +10,448	+131%	+$598K	0.05%	240
2019 Q1	$448K	Sell	7,982 -3,381	-30%	-$181K	0.03%	433
2018 Q4	$577K	Buy	+11,363	New	+$617K	0.07%	284
2016 Q4	–	Sell	-55,342	Closed	-$2.94M	–	368
2016 Q3	$2.94M	Buy	55,342 +26,902	+95%	+$1.47M	1.43%	9
2016 Q2	$1.57M	Sell	28,440 -22,350	-44%	-$1.19M	0.84%	18
2016 Q1	$2.69M	Sell	50,790 -2,077	-4%	-$106K	1.65%	13
2015 Q4	$2.67M	Buy	52,867 +27,468	+108%	+$1.37M	0.32%	82
2015 Q3	$1.2M	Buy	+25,399	New	+$1.23M	1.29%	13
2015 Q2	–	Sell	-26,518	Closed	-$1.29M	–	145
2015 Q1	$1.29M	Buy	+26,518	New	+$1.3M	1.53%	20

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

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

RJA

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

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

NAM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Simplicity Solutions's XLP Position: Q4 2023 in Review

Simplicity Solutions sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 7,711 shares — an estimated $531K sold.

Simplicity Solutions first reported a position in XLP in Q1 2015 and held it in 22 quarters. The position peaked at $12.3M in Q1 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Simplicity Solutions reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Simplicity Solutions sold 7,711 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $531K.
Simplicity Solutions first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 22 quarters.
Simplicity Solutions's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.3M in Q1 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.