Stonebridge Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-174	Closed	-$12K	–	885
2023 Q3	$12K	Sell	174 -72	-29%	-$5.27K	﹤0.01%	580
2023 Q2	$18.2K	Sell	246 -511	-68%	-$38.4K	﹤0.01%	530
2023 Q1	$56.6K	Buy	757 +583	+335%	+$42.6K	0.01%	351
2022 Q4	$13K	Hold	174	–	–	﹤0.01%	555
2022 Q3	$12K	Hold	174	–	–	﹤0.01%	554
2022 Q2	$13K	Sell	174 -185	-52%	-$13.9K	﹤0.01%	563
2022 Q1	$27K	Hold	359	–	–	﹤0.01%	488
2021 Q4	$28K	Hold	359	–	–	﹤0.01%	459
2021 Q3	$25K	Buy	359 +89	+33%	+$6.34K	﹤0.01%	453
2021 Q2	$19K	Hold	270	–	–	﹤0.01%	511
2021 Q1	$18K	Buy	+270	New	+$17.8K	﹤0.01%	528
2020 Q3	–	Sell	-736	Closed	-$43K	–	729
2020 Q2	$43K	Buy	736 +68	+10%	+$3.97K	0.01%	306
2020 Q1	$36K	Buy	668 +106	+19%	+$6.43K	0.01%	303
2019 Q4	$35K	Sell	562 -707	-56%	-$43.6K	0.01%	375
2019 Q3	$78K	Buy	+1,269	New	+$76.3K	0.01%	266

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 22.9% 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

Stonebridge Capital Advisors's XLP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 174 shares — an estimated $12K sold.

Stonebridge Capital Advisors first reported a position in XLP in Q3 2019 and held it in 15 quarters. The position peaked at $78K in Q3 2019. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 174 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $12K.
Stonebridge Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $78K in Q3 2019.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.