StrategIQ Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

StrategIQ Financial 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
2023 Q4	$1.23M	Buy	17,072 +735	+4%	+$50.9K	0.14%	129
2023 Q3	$1.12M	Buy	16,337 +615	+4%	+$45K	0.13%	130
2023 Q2	$1.17M	Sell	15,722 -290	-2%	-$21.8K	0.13%	127
2023 Q1	$1.2M	Buy	16,012 +52	+0.3%	+$3.8K	0.14%	116
2022 Q4	$1.19M	Buy	15,960 +81	+0.5%	+$5.9K	0.14%	113
2022 Q3	$1.06M	Sell	15,879 -1,750	-10%	-$128K	0.13%	116
2022 Q2	$1.27M	Buy	17,629 +776	+5%	+$58.3K	0.15%	111
2022 Q1	$1.28M	Sell	16,853 -702	-4%	-$52.9K	0.14%	115
2021 Q4	$1.35M	Buy	17,555 +851	+5%	+$61.7K	0.14%	111
2021 Q3	$1.15M	Buy	16,704 +1,482	+10%	+$106K	0.23%	86
2021 Q2	$1.06M	Buy	15,222 +857	+6%	+$60K	0.21%	92
2021 Q1	$981K	Sell	14,365 -1,644	-10%	-$108K	0.21%	92
2020 Q4	$1.08M	Buy	16,009 +2,496	+18%	+$165K	0.24%	81
2020 Q3	$866K	Sell	13,513 -3,327	-20%	-$210K	0.22%	89
2020 Q2	$988K	Buy	16,840 +2,391	+17%	+$140K	0.27%	75
2020 Q1	$787K	Sell	14,449 -551	-4%	-$33.4K	0.24%	80
2019 Q4	$945K	Sell	15,000 -762	-5%	-$46.9K	0.24%	93
2019 Q3	$968K	Sell	15,762 -381	-2%	-$22.9K	0.27%	85
2019 Q2	$937K	Sell	16,143 -575	-3%	-$32.9K	0.27%	85
2019 Q1	$938K	Sell	16,718 -1,068	-6%	-$57.1K	0.29%	82
2018 Q4	$903K	Buy	17,786 +76	+0.4%	+$4.12K	0.31%	77
2018 Q3	$955K	Buy	17,710 +295	+2%	+$15.8K	0.3%	82
2018 Q2	$897K	Sell	17,415 -487	-3%	-$24.7K	0.31%	77
2018 Q1	$942K	Sell	17,902 -4,022	-18%	-$222K	0.37%	68
2017 Q4	$1.25M	Sell	21,924 -3,618	-14%	-$199K	0.49%	59
2017 Q3	$1.38M	Buy	25,542 +1,071	+4%	+$58.8K	0.55%	44
2017 Q2	$1.34M	Buy	24,471 +231	+1%	+$12.8K	0.57%	44
2017 Q1	$1.32M	Buy	24,240 +20	+0.1%	+$1.07K	0.6%	45
2016 Q4	$1.25M	Sell	24,220 -6,773	-22%	-$351K	0.63%	44
2016 Q3	$1.65M	Sell	30,993 -2,554	-8%	-$139K	0.91%	29
2016 Q2	$1.85M	Buy	+33,547	New	+$1.78M	1.08%	22

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 22.96% 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

StrategIQ Financial Group's XLP Position: Q4 2023 in Review

StrategIQ Financial Group increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.5% in Q4 2023, buying an estimated $50.9K and bringing the position to 17,072 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #129.

StrategIQ Financial Group first reported a position in XLP in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.85M in Q2 2016. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

StrategIQ Financial Group held 17,072 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.23M as of Q4 2023.
StrategIQ Financial Group bought 735 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $50.9K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.14% of StrategIQ Financial Group's portfolio in Q4 2023, its #129 holding.
StrategIQ Financial Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.85M in Q2 2016.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.