Sterling Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,562
| Closed | -$213K | – | 62 |
|
|
2024
Q3 | $213K | Buy |
+2,562
| New | +$206K | 0.16% | 55 |
|
|
2024
Q2 | – | Sell |
-2,903
| Closed | -$222K | – | 64 |
|
|
2024
Q1 | $222K | Sell |
2,903
-160
| -5% | -$11.8K | 0.16% | 62 |
|
|
2023
Q4 | $221K | Sell |
3,063
-963
| -24% | -$66.7K | 0.16% | 60 |
|
|
2023
Q3 | $277K | Sell |
4,026
-208
| -5% | -$15.2K | 0.25% | 51 |
|
|
2023
Q2 | $314K | Sell |
4,234
-123
| -3% | -$9.23K | 0.25% | 56 |
|
|
2023
Q1 | $326K | Sell |
4,357
-210
| -5% | -$15.4K | 0.26% | 56 |
|
|
2022
Q4 | $340K | Buy |
4,567
+1,446
| +46% | +$105K | 0.27% | 56 |
|
|
2022
Q3 | $208K | Sell |
3,121
-658
| -17% | -$48.2K | 0.18% | 58 |
|
|
2022
Q2 | $273K | Buy |
3,779
+547
| +17% | +$41.1K | 0.23% | 66 |
|
|
2022
Q1 | $245K | Sell |
3,232
-449
| -12% | -$33.8K | 0.17% | 68 |
|
|
2021
Q4 | $284K | Sell |
3,681
-10
| -0.3% | -$725 | 0.18% | 66 |
|
|
2021
Q3 | $254K | Sell |
3,691
-36
| -1% | -$2.57K | 0.16% | 68 |
|
|
2021
Q2 | $261K | Sell |
3,727
-1,003
| -21% | -$70.2K | 0.17% | 62 |
|
|
2021
Q1 | $323K | Sell |
4,730
-283
| -6% | -$18.6K | 0.22% | 55 |
|
|
2020
Q4 | $338K | Sell |
5,013
-369
| -7% | -$24.4K | 0.24% | 55 |
|
|
2020
Q3 | $345K | Sell |
5,382
-32
| -0.6% | -$2.02K | 0.26% | 59 |
|
|
2020
Q2 | $317K | Sell |
5,414
-359
| -6% | -$21K | 0.25% | 54 |
|
|
2020
Q1 | $314K | Sell |
5,773
-134
| -2% | -$8.13K | 0.27% | 56 |
|
|
2019
Q4 | $372K | Sell |
5,907
-121
| -2% | -$7.45K | 0.25% | 56 |
|
|
2019
Q3 | $370K | Sell |
6,028
-158
| -3% | -$9.5K | 0.27% | 52 |
|
|
2019
Q2 | $359K | Buy |
6,186
+1,521
| +33% | +$87.1K | 0.28% | 53 |
|
|
2019
Q1 | $262K | Sell |
4,665
-720
| -13% | -$38.5K | 0.2% | 57 |
|
|
2018
Q4 | $273K | Sell |
5,385
-282
| -5% | -$15.3K | 0.23% | 49 |
|
|
2018
Q3 | $305K | Buy |
5,667
+2
| +0% | +$107 | 0.22% | 52 |
|
|
2018
Q2 | $291K | Buy |
5,665
+11
| +0.2% | +$559 | 0.23% | 53 |
|
|
2018
Q1 | $298K | Sell |
5,654
-308
| -5% | -$17K | 0.24% | 49 |
|
|
2017
Q4 | $339K | Buy |
5,962
+1,335
| +29% | +$73.4K | 0.36% | 46 |
|
|
2017
Q3 | $250K | Buy |
4,627
+807
| +21% | +$44.3K | 0.34% | 42 |
|
|
2017
Q2 | $210K | Sell |
3,820
-149
| -4% | -$8.28K | 0.28% | 45 |
|
|
2017
Q1 | $217K | Sell |
3,969
-35
| -0.9% | -$1.88K | 0.3% | 45 |
|
|
2016
Q4 | $207K | Sell |
4,004
-99
| -2% | -$5.13K | 0.3% | 43 |
|
|
2016
Q3 | $218K | Hold |
4,103
| – | – | 0.32% | 44 |
|
|
2016
Q2 | $226K | Hold |
4,103
| – | – | 0.31% | 45 |
|
|
2016
Q1 | $218K | Buy |
+4,103
| New | +$208K | 0.3% | 46 |
|
Other funds holding XLP
MMH
Sterling Investment Management's XLP Position: Q4 2024 in Review
Sterling Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 2,562 shares — an estimated $213K sold.
Sterling Investment Management first reported a position in XLP in Q1 2016 and held it in 34 quarters. The position peaked at $372K in Q4 2019. 1,197 funds tracked by Wall St. Rank hold XLP as of Q4 2024.
- Sterling Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
- Sterling Investment Management sold 2,562 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $213K.
- Sterling Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 34 quarters.
- Sterling Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $372K in Q4 2019.
- 1,197 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.
Based on Sterling Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.