Source Financial Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Source Financial 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
2024 Q1	–	Sell	-4,195	Closed	-$302K	–	130
2023 Q4	$302K	Sell	4,195 -3,020	-42%	-$209K	0.09%	103
2023 Q3	$496K	Sell	7,215 -18,146	-72%	-$1.33M	0.17%	75
2023 Q2	$1.88M	Sell	25,361 -962	-4%	-$72.2K	0.62%	34
2023 Q1	$1.97M	Sell	26,323 -11,755	-31%	-$860K	0.66%	29
2022 Q4	$2.84M	Buy	38,078 +616	+2%	+$44.9K	1.07%	23
2022 Q3	$2.5M	Buy	37,462 +3,539	+10%	+$259K	0.99%	25
2022 Q2	$2.45M	Sell	33,923 -2,285	-6%	-$172K	0.96%	26
2022 Q1	$2.75M	Sell	36,208 -2,834	-7%	-$214K	0.81%	25
2021 Q4	$3.01M	Buy	39,042 +2,352	+6%	+$170K	0.81%	30
2021 Q3	$2.53M	Buy	36,690 +713	+2%	+$50.8K	0.66%	31
2021 Q2	$2.52M	Buy	35,977 +11,971	+50%	+$838K	0.65%	29
2021 Q1	$1.64M	Buy	24,006 +1,801	+8%	+$118K	0.44%	39
2020 Q4	$1.5M	Buy	+22,205	New	+$1.47M	0.4%	37

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

Source Financial Advisors's XLP Position: Q1 2024 in Review

Source Financial Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 4,195 shares — an estimated $302K sold.

Source Financial Advisors first reported a position in XLP in Q4 2020 and held it in 13 quarters. The position peaked at $3.01M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Source Financial Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Source Financial Advisors sold 4,195 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $302K.
Source Financial Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
Source Financial Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.01M in Q4 2021.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.