Stevens Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-4,500	Closed	-$344K	–	352
2024 Q1	$344K	Buy	+4,500	New	+$333K	0.07%	225
2022 Q4	–	Sell	-18,400	Closed	-$1.23M	–	188
2022 Q3	$1.23M	Buy	18,400 +88	+0.5%	+$6.45K	0.79%	22
2022 Q2	$1.32M	Sell	18,312 -390	-2%	-$29.3K	0.92%	17
2022 Q1	$1.42M	Sell	18,702 -798	-4%	-$60.1K	0.31%	78
2021 Q4	$1.5M	Buy	+19,500	New	+$1.41M	0.35%	73
2021 Q3	–	Sell	-6,000	Closed	-$420K	–	274
2021 Q2	$420K	Buy	+6,000	New	+$420K	0.12%	135
2019 Q3	–	Sell	-5,600	Closed	-$325K	–	801
2019 Q2	$325K	Buy	+5,600	New	+$321K	0.01%	523
2016 Q3	–	Sell	-3,684	Closed	-$203K	–	1178
2016 Q2	$203K	Buy	+3,684	New	+$196K	0.01%	777

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Stevens Capital Management's XLP Position: Q2 2024 in Review

Stevens Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 4,500 shares — an estimated $344K sold.

Stevens Capital Management first reported a position in XLP in Q2 2016 and held it in 8 quarters. The position peaked at $1.5M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Stevens Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 4,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $344K.
Stevens Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 8 quarters.
Stevens Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.5M in Q4 2021.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.