Spectrum Management Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Spectrum Management Group’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	$2.76M	Buy	41,392 +1,093	+3%	+$80.1K	0.6%	45
2022 Q2	$2.91M	Buy	+40,299	New	+$3.03M	0.68%	41
2016 Q4	–	Sell	-72,985	Closed	-$3.88M	–	98
2016 Q3	$3.88M	Buy	72,985 +6,390	+10%	+$348K	1.57%	9
2016 Q2	$3.67M	Buy	66,595 +4,060	+6%	+$216K	1.52%	9
2016 Q1	$3.32M	Buy	+62,535	New	+$3.18M	1.28%	10

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 $74.2B AUM 21.09% 1-Year Est. Return

Spectrum Management Group's XLP Position: Q3 2022 in Review

Spectrum Management Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.7% in Q3 2022, buying an estimated $80.1K and bringing the position to 41,392 shares worth $2.76M. The position accounts for 0.6% of the portfolio, ranked #45.

Spectrum Management Group first reported a position in XLP in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.88M in Q3 2016. 1,034 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Spectrum Management Group held 41,392 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.76M as of Q3 2022.
Spectrum Management Group bought 1,093 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $80.1K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.6% of Spectrum Management Group's portfolio in Q3 2022, its #45 holding.
Spectrum Management Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 5 quarters since.
Spectrum Management Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.88M in Q3 2016.
1,034 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.